Invoices and credits over £250 MAR 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
01/03/2018	21026	268.98	SWIFT - FOSTER CARER PAYMENTS	299981	Health, Education, Care and Safeguarding	Children's & Education Services	103	Third Party Payments	505	Other Establishments	5041	Revenue	00.WELFARE
01/03/2018	21027	400.00	HMCS	360503	Health, Education, Care and Safeguarding	Adult Social Care	101	Supplies and Services	504	Miscellaneous Expenses	5034	Revenue	00.PUBLIC SECTOR
01/03/2018	21030	298.48	DEBTORS VENDOR (ANITE)	299989	Capital	General Fund	N/A	Capital	Capital	Capital	Capital	Capital	00.NON INFLUENCIBLE
01/03/2018	21032	729.90	DEBTORS VENDOR (ANITE)	299989	Capital	General Fund	N/A	Capital	Capital	Capital	Capital	Capital	00.NON INFLUENCIBLE

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