,Date:,06/08/2025,,,UCKFIELD TOWN COUNCIL,,,,,,,Page:,1
,Time:,16:53:06,,,,,,,,,,,
,,,,,Day Books: Paid Invoices (Summary),,,,,,,,
,Supplier Reference From :,,,,,,,,Payment Date From :,,,01/05/2025,
,Supplier Reference To :,,,ZZZZZZZZ,,,,,Payment Date To :,,,31/05/2025,
Date,,Account Ref,Inv Ref,,"Last Pay
Date",,Details,Pay Reference,,Net Amount,Tax Amount,,Gross Amount
16/04/2025,,BUSINES1,2708736/7685490,,01/05/2025,,Water Supply (16.1 - 15.4.25 CC),D/D,,509.33,0.00,,509.33
16/04/2025,,BUSINES1,2708736/7685490,,01/05/2025,,Water Supply (16.1 - 15.4.25 CC),D/D,,339.56,0.00,,339.56
23/04/2025,,LWC,1911872,,09/05/2025,,Alcoholic purchases,Bacs,,670.54,134.11,,804.65
23/04/2025,,LWC,1911872,,09/05/2025,,Alcoholic purchases,Bacs,,227.23,45.44,,272.67
26/04/2025,,SWINGSTR,20250426,,09/05/2025,,Weald Hall Events,Bacs,,1000.00,0.00,,1000.00
16/04/2025,,QCATERIN,I383108,,09/05/2025,,Food Purchase,Bacs,,257.90,0.00,,257.90
30/04/2025,,PEAR,146034,,09/05/2025,,Annual Mapping Tech Support 2025-26,Bacs,,245.00,49.00,,294.00
18/04/2025,,PHSGROUP,71292056,,09/05/2025,,"Sanitary dis, air fresh & risk waste coll- CC 2025-26",Bacs,,661.72,132.34,,794.06
02/05/2025,,UCKMATT2,INV-3448,,09/05/2025,,The Voice - May edition (4pgs),Bacs,,400.00,0.00,,400.00
01/05/2025,,ASHTOWNE,23500,,09/05/2025,,Monthly IT Plan (May 25),Bacs,,438.90,87.78,,526.68
26/04/2025,,CPRSOL,030204,,09/05/2025,,Qrtly photocopier service & charges,Bacs,,368.33,73.67,,442.00
17/04/2025,,DCHELEC,4345,,09/05/2025,,Repairs to pillar lighting,Bacs,,444.00,88.80,,532.80
30/04/2025,,BIFFA,319C54495,,09/05/2025,,Waste collection (Lux Apr 25),Bacs,,230.64,46.13,,276.77
30/04/2025,,BIFFA,319C54496,,09/05/2025,,Waste collection (Town litter - Apr 25),Bacs,,783.36,156.67,,940.03
30/04/2025,,BIFFA,319C54494,,09/05/2025,,Waste collection (Cem - Apr 25),Bacs,,277.80,55.56,,333.36
10/02/2025,,BUXTEDME,Cancel,,09/05/2025,,Annual advertising - CC 2025-26,Bacs,,500.00,0.00,,500.00
30/04/2025,,DISTINCT,3262,,09/05/2025,,Advertising - Sussex Chamber,Bacs,,250.00,50.00,,300.00
02/05/2025,,HAYNESAG,535496,,09/05/2025,,Blades and bolts,Bacs,,349.43,69.89,,419.32
24/04/2025,,LIQUIDAM,INV-0032,,09/05/2025,,Monthly retainer tree works,Bacs,,900.00,0.00,,900.00
29/04/2025,,SPORTPLA,194312,,09/05/2025,,Artificial wicket replacement,Bacs,,6788.24,1357.65,,8145.89
30/04/2025,,STAVERTO,111254,,09/05/2025,,Topsoil,Bacs,,267.18,53.44,,320.62
02/05/2025,,LIQUIDAM,INV-0034,,09/05/2025,,Monthly retainer tree works,Bacs,,900.00,0.00,,900.00
06/05/2025,,AUREO,95521,,30/05/2025,,Food Purchase,Bacs,,362.33,0.00,,362.33
14/05/2025,,FOCUSGRO,10781709,,29/05/2025,,Line Rental Charges,D/D,,583.09,116.62,,699.71
13/05/2025,,OFFTHEWA,692,,30/05/2025,,Sound & Audio - VE Day Event,Bacs,,581.00,0.00,,581.00
13/05/2025,,ORIGIN,OASI0150603,,30/05/2025,,Surrey loam and microlite,Bacs,,330.22,66.04,,396.26
13/05/2025,,ORIGIN,OASI0150603,,30/05/2025,,Surrey loam and microlite,Bacs,,419.76,0.00,,419.76
10/05/2025,,SGC,SGC/2548,,30/05/2025,,Line marking for Sussex Sixes,Bacs,,550.00,110.00,,660.00
09/05/2025,,TRULOO,1077,,30/05/2025,,Portaloo hire - WOTF 2025,Bacs,,600.00,0.00,,600.00
14/05/2025,,TUCK,B26725,,30/05/2025,,50 hour service of FD900,Bacs,,722.21,144.44,,866.65
15/05/2025,,CHEFSPAN,281167,,30/05/2025,,Food Purchases,Bacs,,250.92,0.00,,250.92
20/05/2025,,KENTFOOD,8592734,,30/05/2025,,Food Purchases,Bacs,,370.89,0.00,,370.89
13/05/2025,,KENTFOOD,8586292,,30/05/2025,,Food Purchases,Bacs,,334.12,0.00,,334.12
22/05/2025,,BEEDLEG,340,,30/05/2025,,Cem Maintenance - May 25,Bacs,,400.00,0.00,,400.00
15/05/2025,,CULLIN,CD243910527,,30/05/2025,,Service 7 Maintenance,Bacs,,226.80,45.36,,272.16
10/05/2025,,DCHELEC,4350,,30/05/2025,,PAT Testing & Labour,Bacs,,1081.25,216.25,,1297.50
14/05/2025,,DCHELEC,4352,,30/05/2025,,Investigation & Electrical Installation Condition Report,Bacs,,12610.00,2522.00,,15132.00
15/05/2025,,EDF,000023470010,,29/05/2025,,Lux Elect Apr 25,D/D,,295.91,59.18,,355.09
24/05/2025,,CHAMBERJ,0309,,30/05/2025,,Kylie Performance - 24 May 25,Bacs,,500.00,0.00,,500.00
27/05/2025,,WAITEK,270525,,30/05/2025,,Robbie Williams Performance - 250525,Bacs,,500.00,0.00,,500.00
23/05/2025,,LIQUIDAM,INV-0035,,29/05/2025,,Ash dieback works - Boothland Wood,Bacs,,1650.00,0.00,,1650.00
01/05/2025,,SAGE,20691421,,16/05/2025,,Monthly Subscription,D/D,,496.00,99.20,,595.20
13/05/2025,,BUSINES1,3229288/7905068,,28/05/2025,,Water Supply (LR 13.2 - 12.5.25),D/D,,615.42,0.00,,615.42
10/05/2025,,EDF,2962041755/000023398123,,27/05/2025,,Electric Supply ( CC 1.3 - 31.3.25),D/D,,1269.42,253.89,,1523.31
10/05/2025,,EDF,2962041755/000023398123,,27/05/2025,,Electric Supply ( CC 1.3 - 31.3.25),D/D,,1269.42,253.88,,1523.30
10/05/2025,,EDF,2962041755/000023398162,,27/05/2025,,Electric Supply (CC 1.4 - 30.4.25),D/D,,1204.49,240.90,,1445.39
10/05/2025,,EDF,2962041755/000023398162,,27/05/2025,,Electric Supply (CC 1.4 - 30.4.25),D/D,,1204.48,240.89,,1445.37
,,,,,,,,,,58098.28,7560.40,,65658.68
,,,,,,,,,,,,,