,Date:,14/08/2025,,,UCKFIELD TOWN COUNCIL,,,,,,,Page:,1
,Time:,12:24:24,,,,,,,,,,,
,,,,,Day Books: Paid Invoices (Summary),,,,,,,,
,Supplier Reference From :,,,,,,,,Payment Date From :,,,01/06/2025,
,Supplier Reference To :,,,ZZZZZZZZ,,,,,Payment Date To :,,,30/06/2025,
Date,,Account Ref,Inv Ref,,"Last Pay
Date",,Details,Pay Reference,,Net Amount,Tax Amount,,Gross Amount
04/06/2025,,LWC,2023763,,13/06/2025,,Non-alcoholic drink,Bacs,,462.66,92.53,,555.19
03/06/2025,,KENTFOOD,8604757,,13/06/2025,,Food purchases,Bacs,,307.06,0.00,,307.06
27/05/2025,,KENTFOOD,8598178,,13/06/2025,,Food purchases,Bacs,,469.89,0.00,,469.89
01/06/2025,,ASHTOWNE,23549,,13/06/2025,,Monthly IT Plan,Bacs,,436.50,87.30,,523.80
06/06/2025,,MEC,MEC4034,,13/06/2025,,CC Roof repairs - Front,Bacs,,2400.00,480.00,,2880.00
23/05/2025,,DCHELEC,4355,,13/06/2025,,CC Electrical Works,Bacs,,560.00,112.00,,672.00
19/05/2025,,DCHELEC,4354,,13/06/2025,,PAT Testing - VPav,Bacs,,216.50,43.30,,259.80
22/05/2025,,HAMPFLAG,INV34545,,13/06/2025,,Flagpole Servicing,Bacs,,459.41,91.88,,551.29
05/06/2025,,OPTION,5968,,13/06/2025,,Installation of water cooler pipework - CC,Bacs,,520.00,104.00,,624.00
02/06/2025,,UCKMATT2,INV-3495,,13/06/2025,,The Voice - Jun edition (4 pgs),Bacs,,400.00,0.00,,400.00
20/05/2025,,PROCOMP,1471,,13/06/2025,,New online training system for staff,Bacs,,1525.00,305.00,,1830.00
27/05/2025,,REDWAY,INV-001883,,13/06/2025,,"Security, malware, and Fortigate 2025-26",Bacs,,1029.00,205.80,,1234.80
02/06/2025,,SAXONECO,3983,,13/06/2025,,Annual service for Valiant ASHP,Bacs,,250.00,50.00,,300.00
29/05/2025,,STRICTLY,209253Prof,,13/06/2025,,"Proforma - 34 6ft table, 1 3ft and trolley",Bacs,,10010.15,2002.03,,12012.18
29/05/2025,,STRICTLY,209253Prof,,13/06/2025,,"Proforma - 34 6ft table, 1 3ft and trolley",Bacs,,295.00,59.00,,354.00
04/04/2025,,TSS,122644,,13/06/2025,,Water testing (VPav - Apr 25),Bacs,,230.00,46.00,,276.00
28/05/2025,,BALFOUR,INV/180001,,13/06/2025,,STL Repair - 13 Hunters Way,Bacs,,1593.89,318.78,,1912.67
28/05/2025,,BALFOUR,INV/179993,,13/06/2025,,STL Repair - 3 Hunters Way,Bacs,,1581.82,316.36,,1898.18
28/05/2025,,BALFOUR,INV/179996,,13/06/2025,,STL Repair - 12 Hunters Way,Bacs,,1562.57,312.51,,1875.08
31/05/2025,,BIFFA,319C57137,,04/06/2025,,Waste collection (Town - May 25),Bacs,,881.28,176.26,,1057.54
31/05/2025,,BIFFA,319C57135,,13/06/2025,,Waste collection (Cem - May 25),Bacs,,222.24,44.45,,266.69
21/05/2025,,EUROPLAN,INV-38826,,13/06/2025,,Tesco round - install & main,Bacs,,778.67,155.73,,934.40
21/05/2025,,EUROPLAN,INV-32825,,13/06/2025,,Town - floral display install & Jun main,Bacs,,2058.40,411.68,,2470.08
26/05/2025,,EXTERN,11655,,13/06/2025,,Make safe & install new bench seat (HH),Bacs,,886.40,177.28,,1063.68
31/05/2025,,GRANT,2797,,13/06/2025,,Grave digging - May 25,Bacs,,320.00,64.00,,384.00
30/05/2025,,GRANT,2796,,13/06/2025,,Grave digging - Apr 25,Bacs,,640.00,128.00,,768.00
29/04/2025,,HAGSSMPL,102432,,13/06/2025,,Qrtly Play Area Inspection - Apr  25,Bacs,,770.00,154.00,,924.00
09/06/2025,,HAYNESAG,536706,,13/06/2025,,Cylinders and pistons,Bacs,,404.48,80.90,,485.38
29/05/2025,,ORIGIN,OASI0153022,,13/06/2025,,Seasonal pitch renovations,Bacs,,28982.65,5796.53,,34779.18
02/06/2025,,SELAND,SELTC1563,,13/06/2025,,Ride on Mower training x 2,Bacs,,670.00,134.00,,804.00
21/05/2025,,TUCK,B26881,,13/06/2025,,New strimmer (brushcutter),Bacs,,854.17,170.83,,1025.00
09/06/2025,,UCKGRASS,UGJFC1,,13/06/2025,,Contribution to goal posts (Vic & Har),Bacs,,10000.00,0.00,,10000.00
13/06/2025,,LWC,2046603,,27/06/2025,,Alcoholic purchases,Bacs,,417.34,83.47,,500.81
19/06/2025,,APRIL,INV-0371,,27/06/2025,,Year end audit & add work,Bacs,,908.33,0.00,,908.33
13/06/2025,,REDWAY,INV-001904,,27/06/2025,,Redway RDS Security support 25-26,Bacs,,3266.66,653.33,,3919.99
29/05/2025,,ZURICH,544846312,,27/06/2025,,"Insurance Renewal 2025-6 (Emp, Pub & Motor)",Bacs,,8698.88,0.00,,8698.88
29/05/2025,,ZURICH,544846312,,27/06/2025,,"Insurance Renewal 2025-6 (Emp, Pub & Motor)",Bacs,,1043.86,0.00,,1043.86
18/06/2025,,HAYNESAG,537101,,27/06/2025,,"Brushcutter C262, gear head and spark plug",Bacs,,356.14,71.23,,427.37
17/06/2025,,STORMSAV,6031212,,27/06/2025,,Rainwater Harvester Service,Bacs,,1122.23,224.44,,1346.67
21/06/2025,,JORIVETT,210625,,27/06/2025,,Casual duties,Bacs,,275.40,0.00,,275.40
23/06/2025,,WARING,PRO/2025/025,,27/06/2025,,Netball line markings - MUGA,Bacs,,325.00,0.00,,325.00
20/06/2025,,LIQUIDAM,INV-0038,,27/06/2025,,Veteran ash reduction - BW,Bacs,,1650.00,0.00,,1650.00
20/06/2025,,BEEDLEG,INVOICE-357,,27/06/2025,,Cemetery maintenance - Jun 25,Bacs,,400.00,0.00,,400.00
13/06/2025,,SSEPLC,8701054893/IV03035374,,27/06/2025,,Gas Siiteworks Fee FChapel,Bacs,,498.02,99.60,,597.62
13/06/2025,,SSEPLC,8701054892/IV03035373,,27/06/2025,,Gas Siteworks Fee FChapel,Bacs,,451.51,90.30,,541.81
24/06/2025,,PHSGROUP,71419354,,24/06/2025,,CC Air Freshner servicing,Bacs,,617.06,123.41,,740.47
24/06/2025,,KENTFOOD,8625949,,24/06/2025,,Food Purchase,Bacs,,371.25,0.00,,371.25
01/06/2025,,SAGE,20850787,,16/06/2025,,Monthly Subscription,D/D,,496.00,99.20,,595.20
04/06/2025,,EDF,2113878024/000023692712,,18/06/2025,,Electric Supply (LX Field 1.3 - 31.5.25),D/D,,556.74,27.84,,584.58
04/06/2025,,EDF,4277807589/000023703862,,18/06/2025,,Electric Supply (FH 1.3 - 31.5.25),D/D,,651.32,32.57,,683.89
04/06/2025,,EDF,7129659803/000023696671,,18/06/2025,,Electric Supply (VP 1.3 - 31.5.25),D/D,,1701.64,340.33,,2041.97
16/06/2025,,EDF,9206442925/000023868519,,23/06/2025,,Electric Supply (WP 1.3 - 6.6.25),D/D,,624.67,31.23,,655.90
04/06/2025,,EDF,2962041755/000023671582,,18/06/2025,,Electric Supply (CC 1.5 - 31.5.25),D/D,,1273.41,254.68,,1528.09
04/06/2025,,EDF,2962041755/000023671582,,18/06/2025,,Electric Supply (CC 1.5 - 31.5.25),D/D,,1273.41,254.68,,1528.09
04/06/2025,,EDF,0183403664/000023705706,,18/06/2025,,Gas Supply (Lux 1.5 - 31.5.25),D/D,,334.06,16.70,,350.76
16/06/2025,,EDF,1213182821/23865356,,30/06/2025,,Electric Supply (Source 1.3 - 1.5.25),D/D,,333.01,16.65,,349.66
12/06/2025,,FOCUSGRO,10810755,,26/06/2025,,Service Charges,D/D,,583.09,116.62,,699.71
,,,,,,,,,,113308.77,15725.23,,129034.00
,,,,,,,,,,,,,