BLACK COUNTRY HOUSING GROUP. Loans & Interest Payments Quarter /15. Total Interest and Loan Repayments 2,169,857. Staff Costs Quarter /15

Transcription

1 BLACK COUNTRY HOUSING GROUP Loans & Interest Payments Quarter /15 Total Interest and Loan Repayments 2,169,857 Staff Costs Quarter /15 Total Staff Costs including Oncosts 1,173,879

2 CREDITOR PAYMENTS 500 OR OVER Quarter /15 Name Description Document Date Reference Value Adams Roofing Co Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC Adams Roofing Co Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC Adams Roofing Co Ltd Roof repairs various properties 11/11/2014 PROJEC ADT Fire & Security PLC Office Costs Equipment Maintenance 20/10/2014 PRINV AE Chapman & Co(Old Hill) Service Costs - Extras Equipment Maintenance 20/10/2014 PREPIN AE Chapman & Co(Old Hill) Planned Maintenance- Estate Improvements 28/11/2014 PREPIN Allpay Limited Allpay transaction charges 20/10/2014 PRINV Allpay Limited Allpay transaction charges 20/10/2014 PRINV Allpay Limited Allpay transaction charges 19/12/2014 PRINV Allpay Limited Allpay transaction charges 26/09/2014 PRINV Amratpal Basra Employee Costs - Other 06/10/2014 PDINV Anthony Collins Solicitors LLP Legal & Professional Fee 20/11/2014 PRINV Appello Service Costs - Extras Door Entry System 19/12/2014 PREPIN Appello Service Costs - Contracts Door Entry Systems 23/12/2014 PREPIN Arena Partnership Ltd IT Licences/Maintenance Renewal 15/09/2014 PRINV Arjo Huntleigh UK Ltd Service Costs - Contracts Equip Maintenance 20/11/2014 PREPIN Ark Housing Consultancy Consultancy Costs 20/10/2014 PRINV Ark Housing Consultancy Consultancy Costs 20/11/2014 PRINV Ark Housing Consultancy Consultancy Costs 30/09/2014 PRINV ARVAL UK Limited Vehicle Finance Costs 20/11/2014 PRINV ARVAL UK Limited Vehicle Finance Costs 20/11/2014 PRINV Auditel Consultancy Costs 04/12/2014 PRINV Auditel Consultancy Costs 19/12/2014 PRINV Axiom Building Solutions Ltd Materials Cost of Contracted Works 31/10/2014 PROJEC Beacon4print Limited Information & Publicity 19/12/2014 PRINV Beacon4print Limited Information & Publicity 19/12/2014 PRINV Bell Group UK Cyclical Painting 20/11/2014 PREPIN Bell Group UK Cyclical Painting 20/11/2014 PREPIN Bell Group UK Cyclical Painting 20/11/2014 PREPIN Bell Group UK Cyclical Painting 20/11/2014 PREPIN Bell Group UK Cyclical Painting 20/11/2014 PREPIN Bell Group UK Cyclical Painting 20/11/2014 PREPIN Bell Group UK Cyclical Painting 19/12/2014 PREPIN Bell Group UK Cyclical Painting 19/12/2014 PREPIN Bell Group UK Cyclical Painting 19/12/2014 PREPIN Bell Group UK Cyclical Painting 19/12/2014 PREPIN Bell Group UK Cyclical Painting 19/12/2014 PREPIN Bell Group UK Cyclical Painting 19/12/2014 PREPIN Bell Group UK Cyclical Painting 03/03/2014 PREPIN Bell Group UK Cyclical Painting 30/06/2014 PREPIN Bell Group UK Cyclical Painting 30/06/2014 PREPIN Bell Group UK Cyclical Painting 30/06/2014 PREPIN Bell Group UK Cyclical Painting 25/09/2014 PREPIN Bell Group UK Cyclical Painting 30/09/2014 PREPIN Bell Group UK Cyclical Painting 29/09/2014 PREPIN Birmingham PlayCare Network Tenant/Client Welfare 04/12/2014 PRINV Birmingham Scaffolding Services Materials Cost of Contracted Works 20/10/2014 PROJEC Black Country Glazing Ltd Cyclical Painting 20/10/2014 PREPIN Black Country Glazing Ltd Cyclical Painting 20/10/2014 PREPIN Black Country Glazing Ltd Cyclical Painting 19/12/2014 PREPIN Black Country Glazing Ltd Planned Maintenance (Not RHF Gas Svcg) 26/09/2014 PREPIN Black Country Housing Group Ltd Interest paid 19/12/2014 PDINV Black Country Housing Group Ltd Interest paid 27/09/2014 PDINV Bridgehouse Valuation Services Limited Valuation Cost 19/12/2014 PDINV British Quality Foundation Membership Fees 20/11/2014 PRINV British Telecommunications plc Telephone Landline Calls 01/03/2014 PRINV British Telecommunications plc Telephone Landline Calls 24/10/2014 PRINV Buffet Express Staff Training 28/11/2014 PRINV C Bradley Window Cleaning 20/11/2014 PRINV C Bradley Window Cleaning 19/12/2014 PRINV C Bradley Window Cleaning 20/10/2014 PRINV C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 24/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 24/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC C J Electrical Materials 19/12/2014 PROJEC C J Electrical Materials 19/12/2014 PROJEC C J Electrical Materials 19/12/2014 PROJEC C J Electrical Materials 19/12/2014 PROJEC C J Electrical Materials 19/12/2014 PROJEC C J Electrical Materials 19/12/2014 PROJEC C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC

3 C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC C J Electrical Electrical works 31/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 31/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 02/11/2014 PROJEC C J Electrical Materials 24/11/2014 PROJEC C J Electrical Materials Cost of Contracted Works 26/09/2014 PROJEC C J Electrical Materials Cost of Contracted Works 26/09/2014 PROJEC C J Electrical Materials Cost of Contracted Works 12/08/2014 PROJEC C J Electrical Materials 31/10/2014 PROJEC C J Electrical Materials Cost of Contracted Works 18/11/2014 PROJEC Camargue Information & Publicity 20/11/2014 PRINV Camargue Information & Publicity 19/12/2014 PRINV Care Comm 2011 Ltd Information & Publicity 20/10/2014 PRINV Care Shop Care Items 20/11/2014 PRINV Care Shop Care Items 19/12/2014 PRINV Cascade Coaching & Training Limited Staff Training 20/10/2014 PRINV Cascade Coaching & Training Limited Staff Training 28/11/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 20/10/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 20/10/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 20/10/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 20/11/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 20/11/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 19/12/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 19/12/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 19/12/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 23/12/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 23/12/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 01/03/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 25/11/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 18/11/2014 PRINV Chamberlain Recruitment Ltd Agency Staff Costs 27/11/2014 PRINV Churches Fire Security Ltd Service Costs - Contracts Fire Equipment 20/10/2014 PREPIN Churches Fire Security Ltd Service Costs - Extras Fire Equipment 30/09/2014 PREPIN Collective Enterprises Limited Membership Fees 19/12/2014 PRINV Concept Elevators (Midlands) Limited Planned Maintenance (Not RHF Gas Svcg) 20/11/2014 PREPIN Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN Contract Gardening & Cleaning Services Garden Maintenance 20/11/2014 PRINV Contract Gardening & Cleaning Services Service Costs - Contracts Gardening 05/11/2014 PRINV Contract Gardening & Cleaning Services Garden Maintenance 06/11/2014 PRINV Contract Gardening & Cleaning Services Garden Maintenance 12/08/2014 PRINV Cornwall College Staff Training 19/12/2014 PRINV Countrywide Estate Agents Estate Agent Fees 20/11/2014 PRINV Countrywide Estate Agents Estate Agent Fees 19/12/2014 PRINV Countrywide Estate Agents Estate Agent Fees 19/12/2014 PRINV Countrywide Estate Agents Estate Agent Fees 23/12/2014 PRINV Countrywide Estate Agents Estate Agent Fees 23/12/2014 PRINV DEP Health & Safety Limited Development costs 04/12/2014 PROJDV Diners Club International Travel 23/12/2014 PRINV Documotive Ltd IT Licences/Maintenance Renewal 19/12/2014 PRINV Doorfit Products Ltd Office Costs Repairs 11/11/2014 PREPIN Dudley MBC Training 20/10/2014 PRINV Dudley MBC Service Costs - Contracts Alarm Call 20/11/2014 PRINV Dudley MBC Alarm Monitoring 20/11/2014 PRINV Dudley MBC Office Costs Electricity Supply 19/12/2014 PRINV E H Smith (Builders Merchants) Ltd Materials 20/10/2014 PROJEC E H Smith (Builders Merchants) Ltd Materials 19/12/2014 PROJEC E Manton Limited Development costs 28/02/2014 PDINV Easibathe Ltd Materials 20/10/2014 PROJEC Easibathe Ltd Materials 23/12/2014 PROJEC Easibathe Ltd Materials 23/12/2015 PROJEC Emms Gilmore Liberson Solicitors Land Deposit 31/10/2014 PDINV Emms Gilmore Liberson Solicitors Professional Fees 28/02/2014 PDINV Fidelis Office Costs Contract Cleaners 19/12/2014 PRINV Fidelis Office Costs Contract Cleaners 05/12/2014 PRINV Fidelis Office Costs Contract Cleaners 25/07/2014 PRINV Fidelis Office Costs Contract Cleaners 26/09/2014 PRINV FVR UK Ltd Leased van hire costs 20/10/2014 PRINV FVR UK Ltd Leased van hire costs 19/12/2014 PRINV FVR UK Ltd Vehicle Repairs & Service 19/12/2014 PRINV FVR UK Ltd Car Hire costs 31/08/2014 PRINV G Stevens Materials Cost of Contracted Works 20/10/2014 PROJEC G Stevens Materials Cost of Contracted Works 20/10/2014 PROJEC G Stevens Materials Cost of Contracted Works 20/10/2014 PROJEC G Stevens Materials 20/10/2014 PROJEC G Stevens Materials Cost of Contracted Works 20/11/2014 PROJEC G Stevens Materials Cost of Contracted Works 20/11/2014 PROJEC G Stevens Materials Cost of Contracted Works 19/12/2014 PROJEC G Stevens Materials Cost of Contracted Works 19/12/2014 PROJEC G Stevens Materials Cost of Contracted Works 15/09/2014 PROJEC G Stevens Professional Fees 15/09/2014 PROJEC

4 H & S Industrial Cleaning Services Service Costs - Contracts Gardening 19/12/2014 PRINV H & S Industrial Cleaning Services Service Costs - Contracts Gardening 19/12/2014 PRINV Hackett Solutions Ltd Consultancy Costs 01/10/2014 PDINV Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN Halesowen Gas Services Limited Responsive Out of Hours Emer Service 20/10/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN Halesowen Gas Services Limited Office Costs Maintenance 20/10/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 20/11/2014 PREPIN Halesowen Gas Services Limited Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 19/12/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 19/12/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 19/12/2014 PREPIN Halesowen Gas Services Limited Materials Cost of Contracted Works 23/12/2014 PROJEC Halesowen Gas Services Limited Scheme maintenance costs 03/03/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 28/11/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 08/12/2014 PREPIN Halesowen Gas Services Limited Scheme maintenance costs 08/12/2014 PREPIN Halesowen Gas Services Limited Office maintenance 26/08/2014 PREPIN Halifax Bank of Scotland Interest paid 20/10/2014 PDINV Halifax Bank of Scotland Interest paid 20/10/2014 PDINV Halifax Bank of Scotland Interest paid 20/10/2014 PDINV Halifax Bank of Scotland Interest paid 19/12/2014 PDINV Halifax Bank of Scotland Interest paid 26/09/2014 PDINV Halifax Bank of Scotland Interest paid 10/09/2014 PDINV Halifax Bank of Scotland Interest paid 02/10/2014 PDINV Hanley & Jones Limited Office Costs Contract Cleaners 31/10/2014 PRINV Hawkesworth Appliance Testing Ltd Office Costs Maintenance 19/12/2014 PREPIN Housing Partners Limited Membership Fees 26/09/2014 PRINV Howden Joinery Ltd Materials 19/12/2014 PROJEC Howden Joinery Ltd Materials 23/12/2015 PROJEC Incom Systems Service Costs - Extras Door Entry System 20/10/2014 PREPIN Intex Hall and Graham Ltd Scheme maintenance costs 20/11/2014 PREPIN Intex Hall and Graham Ltd Scheme maintenance costs 19/12/2014 PREPIN Intex Hall and Graham Ltd Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN Intex Hall and Graham Ltd Cyclical Painting 19/12/2014 PREPIN Intex Hall and Graham Ltd Scheme maintenance costs 19/12/2014 PREPIN Intex Hall and Graham Ltd Cyclical Painting 03/03/2014 PREPIN Intex Hall and Graham Ltd Cyclical Painting 13/10/2014 PREPIN J & D Roofing Services Limited Scheme maintenance costs 20/10/2014 PREPIN J & D Roofing Services Limited Building costs 01/10/2014 PDINV JS Training Training Costs 20/11/2014 PRINV JS Training Training 19/12/2014 PRINV KLB Roofing & Building Company Limited Materials Cost of Contracted Works 31/10/2014 PROJEC KRM Contractors Limited Cyclical Painting 20/10/2014 PREPIN KRM Contractors Limited Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN KRM Contractors Limited Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN KRM Contractors Limited Cyclical Painting 19/12/2014 PREPIN KRM Contractors Limited Cyclical Painting 28/11/2014 PREPIN KRM Contractors Limited Cyclical Painting 05/12/2014 PREPIN KTB Contract Interiors Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC KTB Contract Interiors Ltd Materials Cost of Contracted Works 19/12/2014 PROJEC KTB Contract Interiors Ltd Floor repalcement 31/10/2014 PROJEC Levine Brothers HF Ltd Replacements 19/12/2014 PRINV Lloyds Banking Group Bank Charges 20/10/2014 PRINV Lloyds Banking Group Interest paid 19/12/2014 PDINV Lloyds TSB Interest paid 20/10/2014 PDINV Lloyds TSB Interest paid 19/12/2014 PDINV Lloyds TSB Interest paid 25/09/2014 PDINV Lloyds TSB Interest paid 27/11/2014 PDINV Lloyds TSB Interest paid 29/11/2014 PDINV Lloyds TSB Card Services Information & Publicity 19/12/2014 PDINV Lloyds TSB Card Services Travel and subsistence 28/11/2014 PDINV Lynne Hill Development Services Ltd Consultancy Costs 20/10/2014 PDINV Lynne Hill Development Services Ltd Consultancy Costs 19/12/2014 PDINV Lynne Hill Development Services Ltd Consultancy Costs 26/09/2014 PRINV M3 Housing Ltd Publications/Subscriptions 19/12/2014 PRINV Midland Telecom Services Telephone capital costs 19/12/2014 PRINV Midland TML Telephone Landline Rental 23/12/2014 PRINV N Challis Planned Maintenance- Estate Improvements 20/10/2014 PREPIN N Challis Planned Maintenance (Not RHF Gas Svcg) 20/11/2014 PREPIN N Challis Service Costs - Extras Gardening 02/09/2014 PREPIN National Centre for Diversity Staff Training 26/10/2014 PRINV National Centre for Diversity Staff Training 19/12/2014 PRINV National Housing Federation Seminar costs 19/12/2014 PRINV National Housing Federation Seminar costs 19/12/2014 PRINV National Housing Federation Staff Training 17/10/2014 PRINV Neopost Limited Postage 20/11/2014 PRINV New World Home Energy Ltd Installation of PV system 01/10/2014 PROJEC Newbury Travel Office Costs Staff Forum 19/12/2014 PRINV NICEIC Membership Fees 04/12/2014 PRINV NICEIC Membership Fees 19/12/2014 PRINV Npower Service Costs - Contracts Comm Gas 19/12/2014 PRINV Npower Service Costs - Contracts Comm Gas 19/12/2014 PRINV

5 Npower Service Costs - Contracts Comm Gas 27/11/2014 PRINV OGL Computer Services Group IT Consumables 04/12/2014 PRINV OGL Computer Services Group IT Licences/Maintenance Renewal 19/12/2014 PRINV Old Park Services Ltd Responsive Day to Day Repairs 19/12/2014 PRINV Old Park Services Ltd Responsive Day to Day Repairs 14/10/2014 PRINV Old Park Services Ltd Responsive Day to Day Repairs 30/09/2014 PRINV Old Park Services Ltd Planned Maintenance (Not RHF Gas Svcg) 29/07/2014 PRINV Orange Mobile phone costs 20/11/2014 PRINV Orange Mobile phone costs 19/12/2014 PRINV Orange Mobile phone costs 05/12/2014 PRINV Orbit Group Limited Audit & Accountancy Fees 20/10/2014 PRINV Pendragon Contracts Ltd Vehicle Finance Costs 19/12/2014 PRINV Perivan Limited Membership Fees 30/09/2014 PRINV Pineapple Contract Furniture Scheme equipment 20/11/2014 PRINV Powell Office Equipment Stationery 20/11/2014 PRINV Powell Office Equipment Stationery 19/12/2014 PRINV Premier Carpets & Flooring Ltd Replacements 19/12/2014 PREPIN Premier Carpets & Flooring Ltd New carpets 19/12/2014 PDINV Premier Heating Company Limited Materials Cost of Contracted Works 16/09/2014 PROJEC Prestige Preservation Ltd Materials 20/10/2014 PROJEC Prestige Preservation Ltd Cyclical Painting 19/12/2014 PREPIN Prestige Preservation Ltd Cyclical Painting 26/09/2014 PREPIN QA Limited Staff Training 20/11/2014 PRINV Quality Gas Audit Services Ltd Planned Maintenance Costs 20/10/2014 PRINV Quality Gas Audit Services Ltd Professional Fees 28/10/2014 PRINV R.A.D. Building Limited Materials Cost of Contracted Works 20/10/2014 PROJEC R.A.D. Building Limited Materials Cost of Contracted Works 26/09/2014 PROJEC Sainsbury's Fuelcard Vehicle Fuel 20/11/2014 PRINV Sainsbury's Fuelcard Vehicle Fuel 28/11/2014 PRINV Sainsbury's Fuelcard Vehicle Fuel 26/09/2014 PRINV Sandwell Metropolitan Borough Council Set up costs 04/12/2014 PRINV Santander Corporate Banking Interest paid - Non Utilisation 19/12/2014 PDINV Sentinel Plastics Ltd Materials 20/10/2014 PROJEC Sentinel Plastics Ltd Materials 19/12/2014 PROJEC SF Recruitment Ltd Agency Staff Costs 23/12/2014 PRINV SF Recruitment Ltd Agency Staff Costs 08/10/2014 PRINV SF Recruitment Ltd Agency Staff Costs 31/10/2014 PRINV Shoosmiths Loan costs 30/11/2014 PDINV Shoosmiths Client Account Birmingham Loan Indemnity Insurance costs 19/12/2014 PDINV Solid Wall Insulation Products Ltd Materials 20/11/2014 PROJEC Solid Wall Insulation Products Ltd Materials 23/12/2014 PROJEC Solid Wall Insulation Products Ltd Materials 31/10/2014 PROJEC South Staffordshire Water PLC Scheme Costs - Water Rates 19/12/2014 PRINV South Staffordshire Water plc Scheme Costs - Water Rates 26/09/2014 PRINV Stadia Surveys Limited Survey Costs 19/12/2014 PRINV Stuff-Uk Ltd IT Equipment Replacements 04/12/2014 PRINV Stuff-Uk Ltd IT Consumables 23/12/2014 PRINV Stuff-Uk Ltd IT Consumables 23/12/2014 PRINV Terminus Contract Hire Vehicle Hire 20/11/2014 PRINV Terminus Contract Hire Vehicle Hire 19/12/2014 PRINV Terminus Contract Hire Vehicle Hire 30/09/2014 PRINV The Business Gift Company Ltd Information & Publicity 19/12/2014 PRINV The Copyright Licensing Agency Ltd Information & Publicity 19/12/2014 PRINV The Guiness Partnership Legal & Professional Fee 16/10/2014 PRINV The Housing Finance Corp Interest paid 19/12/2014 PDINV The Housing Finance Corp Interest paid 19/12/2014 PDINV The Housing Finance Corp Interest paid 19/12/2014 PDINV The Housing Finance Corp Interest paid 19/12/2014 PDINV The Little Group Professional Fees 20/10/2014 PDINV Third Sector Consortia Management LLP Client Welfare 27/11/2014 PRINV Timico Limited IT Broadband ADSL/ISDN lines 20/11/2014 PRINV Timico Limited IT Broadband ADSL/ISDN lines 19/12/2014 PRINV Timico Limited IT Broadband ADSL/ISDN lines 19/12/2014 PRINV Tony Eldridge Scaffolding Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC Toshiba TEC UK Imaging Systems Ltd Photocopier charges 23/12/2014 PRINV Travis Perkins Trading Co Ltd Materials 03/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials Protective clothing 20/10/2014 PRINV Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC

6 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 28/11/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC Travis Perkins Trading Co Ltd Materials 08/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 24/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 27/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 30/09/2014 PROJEC Travis Perkins Trading Co Ltd Materials 26/09/2014 PROJEC Travis Perkins Trading Co Ltd Materials 26/09/2014 PROJEC Travis Perkins Trading Co Ltd Materials 31/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 27/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 27/10/2014 PROJEC Travis Perkins Trading Co Ltd Materials 31/10/2014 PROJEC Triodos Bank Interest paid - Non Utilisation 20/10/2014 PDINV Triodos Bank Interest paid 20/10/2014 PDINV Triodos Bank Loan costs 30/11/2014 PDINV Triodos Bank Interest paid 19/12/2014 PDINV Trowers & Hamlins LLP Professional Fees 19/12/2014 PRINV Valuable Solutions Ltd Staff Training 20/11/2014 PRINV Vantage Business Solutions Consulting Lt Consultancy Costs PRINV Vantage Business Solutions Consulting Lt Consultancy Costs PRINV Venesta Washroom Systems Ltd Office maintenance PREPIN Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Planned Maintenance (Not RHF Gas Svcg) PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Kitchen Replacements PRINV Wates Construction Ltd Planned Maintenance (Not RHF Gas Svcg) PRINV Wates Construction Ltd Kitchen Replacements PRINV Webwave Limited Information & Publicity PRINV Wednesfield Trade Windows & Doors Ltd Materials Cost of Contracted Works PROJEC West Midlands Care Association Criminal Records Bureau Charges PRINV West Midlands Care Association DBS checks PRINV Winaico Deutschland Gmbh Materials PROJEC Worcestershire Telecare Ltd Service Costs - Contracts Alarm Call PRINV