{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["July to Sept"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"July to Sept","index":0,"n_rows":139,"n_cols":7,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
[{"$nulls":4},"WODC Procurement Cards spend - Q2 2015/16"]
[{"$nulls":4},"1st July to 30th September 2015"]
[]
["Month","Account","Account (T)","CostC","CostC (T)","Text","Amount"]
["2015-07-01","R4611","Conference Expenses","COR061","Public Protection 2020","P/C Exp Jul CIEH Ltd ",50]
["2015-07-01","R4400","Services - Professional Fees","SUP016","Finance - Performance Review","P/C Exp Jul Train Refund ",-35.5]
["2015-07-01","R4611","Conference Expenses","DRM002","Support To Elected Bodies","P/C Exp Jul Holiday Inn ",343.62]
["2015-07-01","R4014","Marketing","RYC001","Recycling","P/C Exp Jul Facebook ",15.88]
["2015-07-01","R4014","Marketing","CCR002","Building Safer Communities","P/C Exp Jul Facebook ",19.920000000000002]
["2015-07-01","R3300","Public Transport","COR061","Public Protection 2020","P/C Exp Jul Train ",121.28]
["2015-07-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Jul Ferry ",81.75]
["2015-07-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Jul Waterfront Inn ",32.5]
["2015-07-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Jul The Grange ",128.33000000000001]
["2015-07-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Jul Amazon ",93.08]
["2015-07-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Jul Amazon ",55.82]
["2015-07-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Jul Amazon ",15.6]
["2015-07-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Jul Amazon ",20.16]
["2015-07-01","R4531","IT - Purchase of Software","SUP005","ICT","P/C Exp Jul Geotrust ",222.12]
["2015-07-01","R4531","IT - Purchase of Software","SUP005","ICT","P/C Exp Jul Geotrust ",222.12]
["2015-07-01","R4531","IT - Purchase of Software","SUP005","ICT","P/C Exp Jul Exchange Fee",6.11]
["2015-07-01","R4531","IT - Purchase of Software","SUP005","ICT","P/C Exp Jul Exchange Fee",6.11]
["2015-07-01","R4003","Tools & Equipment - R & M","ADB305","Corporate Buildings","P/C Exp Jul Timpsons ",5]
["2015-07-01","R4003","Tools & Equipment - R & M","ADB305","Corporate Buildings","P/C Exp Jul Sainsburys ",19.989999999999998]
["2015-07-01","R4003","Tools & Equipment - R & M","FIE341","Town Centre Properties","P/C Exp Jul Timpson Ltd ",6.67]
["2015-07-01","R4003","Tools & Equipment - R & M","PSM001","Planning - SMSS","P/C Exp Jul B&Q ",32.5]
["2015-07-01","R4308","Stationery","HOM001","Homelessness","P/C Exp Jul Fans ",60]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",470]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",586.66999999999996]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",509.17]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",713]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",684]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",-99]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",289]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",46]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Travelodge ",-99]
["2015-07-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Jul Carpenters B&B ",270]
["2015-07-01","R4308","Stationery","HOM001","Homelessness","P/C Exp Jul Fans ",19]
["2015-07-01","R4308","Stationery","HOM001","Homelessness","P/C Exp Jul Maplin Luton ",6.66]
["2015-07-01","R3010","Vehicle Cleaning","ADB305","Corporate Buildings","P/C Exp Jul Interpart ",19.14]
["2015-07-01","R3010","Vehicle Cleaning","ADB305","Corporate Buildings","P/C Exp Jul Interpart ",10.83]
["2015-07-01","R4548","IT - Cabling and Network","SUP005","ICT","P/C Exp Jul Amazon ",17.97]
["2015-07-01","R4548","IT - Cabling and Network","SUP005","ICT","P/C Exp Jul Amazon ",23.72]
["2015-07-01","R4000","Equipment Purchase","COR301","Policy Initiatives - Shopmobility","P/C Exp Jul Eden Mobile ",58]
["2015-07-01","R4000","Equipment Purchase","COR301","Policy Initiatives - Shopmobility","P/C Exp Jul Fenetic Trading ",369.98]
["2015-07-01","R4000","Equipment Purchase","COR301","Policy Initiatives - Shopmobility","P/C Exp Jul Discount Scooters ",45]
["2015-08-01","R4014","Marketing","TOU001","Tourism Strategy and Promotion","P/C Exp Aug Facebook ",15.99]
["2015-08-01","R4014","Marketing","TOU001","Tourism Strategy and Promotion","P/C Exp Aug Exchange Fee ",0.44]
["2015-08-01","R4400","Services - Professional Fees","HOM001","Homelessness","P/C Exp Aug Rent Arrears ",1372.36]
["2015-08-01","R4014","Marketing","CCR002","Building Safer Communities","P/C Exp Aug Facebook ",16]
["2015-08-01","R4014","Marketing","CCR002","Building Safer Communities","P/C Exp Aug Facebook ",45.91]
["2015-08-01","R4000","Equipment Purchase","TOU002","Tourist/Visitor Information Centre","P/C Exp Aug East West ",77.650000000000006]
["2015-08-01","R4000","Equipment Purchase","TOU002","Tourist/Visitor Information Centre","P/C Exp Aug East West ",21.5]
["2015-08-01","R3300","Public Transport","SUP016","Finance - Performance Review","P/C Exp Aug Train ",66.400000000000006]
["2015-08-01","R3300","Public Transport","SUP016","Finance - Performance Review","P/C Exp Aug Train ",4.5]
["2015-08-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Aug Dukes Head ",62.5]
["2015-08-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Aug Train ",4.8]
["2015-08-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Aug Great Anglia ",15.7]
["2015-08-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Aug Liverpool St ",38.799999999999997]
["2015-08-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Aug Train ",60.4]
["2015-08-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Aug Lul ",4.8]
["2015-08-01","R4420","Legal Expenses And Court Costs","LTC011","NNDR Collection","P/C Exp Aug HMCourts ",87]
["2015-08-01","R4420","Legal Expenses And Court Costs","LTC001","Council Tax Collection","P/C Exp Aug HMCourts ",1527]
["2015-08-01","R4531","IT - Purchase of Software","PSM001","Planning - SMSS","P/C Exp Aug Adolix Licenses ",93.38]
["2015-08-01","R4003","Tools & Equipment - R & M","ADB305","Corporate Buildings","P/C Exp Aug Screw Fix ",12.36]
["2015-08-01","R4003","Tools & Equipment - R & M","DRM002","Support To Elected Bodies","P/C Exp Aug B&Q Fix ",27]
["2015-08-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Aug Ebizworld ",6.63]
["2015-08-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Aug No on TV ",3.32]
["2015-08-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Aug Ballicom Int ",95.78]
["2015-08-01","R3300","Public Transport","HBP007","Apprenticeships/NVQs","P/C Exp Aug TSGN ",34.299999999999997]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",331.67]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",485.83]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",879.17]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",451.67]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",451.67]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",565]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",540.83000000000004]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",-451.67]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",1211.67]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Carpenters ",270]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Carpenters ",225]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",926.67]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",398.33]
["2015-08-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Aug Travelodge ",340]
["2015-08-01","R3010","Vehicle Cleaning","ADB305","Corporate Buildings","P/C Exp Aug Interpart ",9.99]
["2015-09-01","R4701","Subscriptions","HOM001","Homelessness","P/C Exp Sept 15 InsideHG ",29.16]
["2015-09-01","R4014","Marketing","RYC001","Recycling","P/C Exp Sept 15 Facebook ",20.94]
["2015-09-01","R4014","Marketing","RYC001","Recycling","P/C Exp Sept 15 Facebook ",40]
["2015-09-01","R4014","Marketing","REG002","Licensing","P/C Exp Sept 15 Waterstones ",85.25]
["2015-09-01","R4014","Marketing","REG009","Environmental Protection","P/C Exp Sept 15 CIEH ",350]
["2015-09-01","R4014","Marketing","CCR002","Building Safer Communities","P/C Exp Sept 15 Facebook ",62]
["2015-09-01","R4014","Marketing","TOU001","Tourism Strategy and Promotion","P/C Exp Sept 15 FACEBOOK ",8.11]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",131.66999999999999]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Broadband Buyer ",534.74]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Tool Station ",9.6]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Screwfix ",9.99]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Geotrust ",56.44]
["2015-09-01","R3300","Public Transport","HBP001","Rent Allowances","P/C Exp Sept 15 Parking ",4.8]
["2015-09-01","R3300","Public Transport","HBP001","Rent Allowances","P/C Exp Sept 15 Parking ",4.3]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Amazon ",8.84]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Amazon ",28.28]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Amazon ",2.59]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Amazon ",23.55]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Amazon ",12.74]
["2015-09-01","R4000","Equipment Purchase","SUP005","ICT","P/C Exp Sept 15 Amazon ",8.8800000000000008]
["2015-09-01","R4000","Equipment Purchase","TOU002","Tourist/Visitor Information Centre","P/C Exp Sept 15 Mogo Direct ",30.95]
["2015-09-01","R4000","Equipment Purchase","SUP008","Reception/Customer Services","P/C Exp Sept 15 Computers Ltd ",10.25]
["2015-09-01","R4300","Printing - Services","DRM002","Support To Elected Bodies","P/C Exp Sept 15 Sainsburys ",11]
["2015-09-01","R4300","Printing - Services","DRM002","Support To Elected Bodies","P/C Exp Sept 15 Sainsburys ",130.80000000000001]
["2015-09-01","R4003","Tools & Equipment - R & M","ADB305","Corporate Buildings","P/C Exp Sept 15 Screwfix ",16.989999999999998]
["2015-09-01","R4603","Public/Civic Functions","COR002","Chief Executive","P/C Exp Sept 15 Jasons Flowers ",61.58]
["2015-09-01","R4603","Public/Civic Functions","COR002","Chief Executive","P/C Exp Sept 15 Helen & Douglas House ",51.36]
["2015-09-01","R3010","Vehicle Cleaning","ADB305","Corporate Buildings","P/C Exp Sept 15 Oxford DAF ",127.83]
["2015-09-01","R3010","Vehicle Cleaning","ADB305","Corporate Buildings","P/C Exp Sept 15 B&Q ",13.98]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",504.17]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",740.83]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",492.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",421.67]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",-5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",510]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",485]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",68.33]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",159.16999999999999]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",116.67]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",187.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",187.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",97.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",63.33]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",178.33]
["2015-09-01","R2004","R & M of Build Programmed","ADB305","Corporate Buildings","P/C Exp Sept 15 ",104]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",119.17]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",97.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",55]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",497.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",497.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",427.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 The Old Court ",65]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",647.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",502.5]
["2015-09-01","R5001","TPP - Major External Contractors","HOM001","Homelessness","P/C Exp Sept 15 Travelodge ",502.5]