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Government Card Procurement August 2020

Wirral Council Government Card Procurement

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FIN.TRANSACTION DATE	FIN.POSTING DATE		ACC.LAST NAME	ACC.FIRST NAME	ACC.ACCOUNT NAME 2	ACC.ACCOUNT NUMBER	FIN.TRANSACTION AMOUNT	FIN.ORIGINAL CURRENCY AMOUNT	FIN.INET CONVERSION	FIN.ORIGINAL CURRENCY CODE	FIN.POSTED CURRENCY CODE	MCH.MERCHANT NAME - ORIGINAL	MCH.MERCHANT NAME	MCH.CITY NAME	MCH.EMR.D&B STATE / PROVINCE	MCH.EMR.D&B POSTAL CODE	MCH.COUNTRY CODE	MCH.MERCHANT CATEGORY CODE (MCC)	MCH.MCC DESCRIPTION	FIN.ORIGINAL TAX AMOUNT	FIN.TAX AMOUNT		FIN.TAX RATE TAX CODE	FIN.TRANSACTION SPLIT INDICATOR	FIN.ACCOUNTING CODE 01 VALUE	FIN.ACCOUNTING CODE 01 DESCRIPTION	FIN.ACCOUNTING CODE 02 VALUE	FIN.ACCOUNTING CODE 02 DESCRIPTION	FIN.ACCOUNTING CODE 03 VALUE	FIN.ACCOUNTING CODE 03 DESCRIPTION	FIN.ACCOUNTING CODE 04 VALUE	FIN.ACCOUNTING CODE 04 DESCRIPTION	FIN.ACCOUNTING CODE 05 VALUE	FIN.ACCOUNTING CODE 05 DESCRIPTION	FIN.ACCOUNTING CODE 06 VALUE	FIN.ACCOUNTING CODE 06 DESCRIPTION	FIN.EXPENSE DESCRIPTION	FIN.TRANSACTION REFERENCE NUMBER	FIN.ADJUSTMENT DESCRIPTION	FIN.CFF.DATA 01	FIN.CFF.DATA 02	FIN.CFF.DATA 03	FIN.CFF.DATA 04	FIN.CFF.DATA 05	FIN.CFF.DATA 06	FIN.CFF.DATA 07	FIN.CFF.DATA 08	FIN.CFF.DATA 09	FIN.CFF.DATA 10	FIN.VIRTUAL CARD NUMBER
01/08/2020	03/08/2020	CHILDREN, FAMILY & EDUCATION	BENNETT	DAVID	WIRRAL COUNCIL	XXXXXXXXXXXX5216	51.27	51.27	1.0000	826	826	AMZNMKTPLACE	AMZNMKTPLACE	AMAZON.CO.UK			GBR	5999	MISCELLANEOUS AND SPECIALTY RETAIL STORES	.00	8.55	42.72	T2	N	E1440	BIRKENHEAD CHILDRENS CENTRES	R301	EQUIPMENT, FURNITURE & MATERIALS	32000	EQUIPMENT - OFFICE, TOOLS AND MATERIALS	HTTPS://TE		SAND BAG MATERIALS		HEALTH & SAFETY		SAND BAG MATERIALS	000007265371710
03/08/2020	04/08/2020	CHILDREN, FAMILY & EDUCATION	BENNETT	DAVID	WIRRAL COUNCIL	XXXXXXXXXXXX5216	14.00	14.00	1.0000	826	826	GEN REGISTER OFFICE	GEN REGISTER OFFICE	SOUTHPORT			GBR	9399	GOVERNMENT SERVICES-NOT ELSEWHERE CLASSIFIED	.00	.00	14.00	T0	N	E1440	BIRKENHEAD CHILDRENS CENTRES	R498	CHILD CENTRE - BOARD MONEY	42500	CHILD CENTRE - BOARD MONEY	0000000000		BIRTH CERTIFICATE		FAMILY WORK SUPPORT		BIRTH CERTIFICATE	000007269597080												XXXXXXX4327
10/08/2020	12/08/2020	CHILDREN, FAMILY & EDUCATION	BENNETT	DAVID	WIRRAL COUNCIL	XXXXXXXXXXXX5216	6.47	6.47	1.0000	826	826	AMZNMKTPLACE AMAZON.CO	AMZNMKTPLACE AMAZON.CO	AMAZON.CO.UK			GBR	5999	MISCELLANEOUS AND SPECIALTY RETAIL STORES	.00	1.08	5.39	T2	N	E1440	BIRKENHEAD CHILDRENS CENTRES	R301	EQUIPMENT, FURNITURE & MATERIALS	32000	EQUIPMENT - OFFICE, TOOLS AND MATERIALS	GB72725582		ANT KILLER		HEALTH & SAFETY		ANT KILLER POWDER	000009152716897
14/08/2020	17/08/2020	CHILDREN, FAMILY & EDUCATION	BENNETT	DAVID	WIRRAL COUNCIL	XXXXXXXXXXXX5216	9.99	9.99	1.0000	826	826	AMZNMKTPLACE AMAZON.CO	AMZNMKTPLACE AMAZON.CO	AMAZON.CO.UK			GBR	5999	MISCELLANEOUS AND SPECIALTY RETAIL STORES	.00	1.67	8.32	T2	N	E1440	BIRKENHEAD CHILDRENS CENTRES	R301	EQUIPMENT, FURNITURE & MATERIALS	32005	EDUCATIONAL EQUIPMENT	GB72725582		MOOD CUSHION		FAMILY WORK SUPPORT		MOOD CUSHION	000009164574231