Invoices and credits over £250 FEB 17-18.csv

Council spend over £250

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Payment Date	Transaction Number	Net Amount	Supplier (Beneficiary) Name	Local Supplier Internal Reference	Directorate / Service Where Expenditure Incurred	Service Category Label	Service Category URI	SeRCOP Expenditure Category	SeRCOP Expenditure Code	Purpose of Spend	SeRCOP Detailed Expenditure Code	Capital/Revenue	Procurement Classification
26/02/2018	1582277	947937.00	TYNE & WEAR ITA	383248	Central Items	N/A	N/A	Third Party Payments	505	Other Agencies	5043	Revenue	00.PUBLIC SECTOR
26/02/2018	1582265	476917.00	NORTHUMBRIA POLICE AND CRIME COMMISSIONER	014031	General Fund Financing	Holding A/C	N/A	Excluded from General Fund	N/A	Collection Fund	N/A	Revenue	00.PUBLIC SECTOR
26/02/2018	1582182	376470.00	TYNE & WEAR FIRE & RESCUE SERVICE	378230	General Fund Financing	Holding A/C	N/A	Excluded from General Fund	N/A	Collection Fund	N/A	Revenue	00.PUBLIC SECTOR
12/02/2018	1575201	1614754.01	TYNE & WEAR PENSION FUND	364141	Capital	General Fund	N/A	Capital	Capital	Capital	Capital	Capital	00.PUBLIC SECTOR

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