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Open Data

Procurement Card Payments 17/18

The purpose of the data is to comply with the government’s transparency agenda

Dataset

Preview of March CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
29/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 273.13 0
29/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 791.67 0
28/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 38.79 0
23/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 117.17 0
23/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 276.29 0
23/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 252.54 0

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March CSV

Preview of February CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
23/02/2018 Homelessness Housing Services - Gf Bed & Breakfast Hotels motels & resorts ELMS HOTEL HOTEL 308.14 0
22/02/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 31.67 0
22/02/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 77.58 0
16/02/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 323.79 0
13/02/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 112.42 0
01/03/2018 Homelessness Housing Services - Gf Other Services Household appliance stores WILKO.COM 998.5 0

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February CSV

Preview of January CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
25/01/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 34.83 0
19/01/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 77.58 0
19/01/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 198.71 0
19/01/2018 Homelessness Housing Services - Gf Bed & Breakfast Taxicabs & limousines TAXIPAY TAXI FARE 23.43 0
12/01/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 216.92 0
10/01/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 194.96 0

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January CSV

Preview of December CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
29/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 273.13 0.00
29/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 791.67 0.00
28/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 38.79 0.00
23/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 117.17 0.00
23/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 276.29 0.00
23/03/2018 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 252.54 0.00

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December CSV

Preview of November CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
31/10/2017 Homelessness Housing Services - Gf Expenditure Grants Passenger railways TRAINLINE 7.7 0
06/10/2017 Museums Cultural & Related Services Non Training Plan - Course Fee Direct sales companies AMAZON EU 217.85 0
05/10/2017 Human Resources Management Central Support Text Books Membership organisations WWW.KOGANPAGE.COM 23.99 0
00/01/1900 It Services Central Support Training Travel Travel agencies PORTMAN TR07202476687 13.93 0
00/01/1900 It Services Central Support Training Travel Travel agencies PORTMAN TR07202476690 32.38 0
19/10/2017 Finance Non Distributed Costs Training Travel agencies PORTMAN TR07202489648 26.02 0

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November CSV

Preview of October CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
07/09/2017 Housing Benefits Central Support Other Services Government services DISCLOSURE SCOT 25 0
26/09/2017 Holding Human Resources Holding Account Non Training Plan - Course Fee Membership organisations RICS 108 0
26/09/2018 Property Central Support Non Training Plan - Course Fee Membership organisations RICS 78 0
25/09/2017 Planning Planning Services Advertising Book stores STATIONERY OFFICE BOOK 27.8 0
04/09/2017 Dem Representation And Support Corp Demo Core & Policy Commun Training Travel Travel agencies PORTMAN TR07202455206 53.9 0
04/09/2017 Dem Representation And Support Corp Demo Core & Policy Commun Training Travel agencies PORTMAN TR07202455210 101.05 0

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October CSV

Preview of September CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
25/08/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 777.1 0
31/08/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 355 0
30/08/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 51 0
28/08/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 42 0
02/08/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 360.05 0
08/08/2017 Holding Human Resources Holding Account Training Membership organisations CIEH LIMITED 70 0

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September CSV

Preview of August CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
31/07/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 145.35 0
26/07/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 380 0
24/07/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 357.2 0
06/07/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 46.55 0
06/07/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 35.15 0
06/07/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 103.55 0

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August CSV

Preview of July CSV


Unit Name And Number Cardholder Name Merchant Merchant Location Account Number MCC Date Occurred Date Posted Original Amount Conversion Rate Settlement Amount COST CENTRE DETAIL CODE
TRAVELODGE GB0000 3615 31/07/2017 01/08/2017 145.35 145.35 D223 FG02
TRAVELODGE GB0000 3615 26/07/2017 27/07/2017 380 380 D223 FG02
TRAVELODGE GB0000 3615 24/07/2017 25/07/2017 357.2 357.2 D223 FG02
TRAVELODGE GB0000 3615 06/07/2017 07/07/2017 46.55 46.55 D223 FG02
TRAVELODGE GB0000 3615 06/07/2017 07/07/2017 35.15 35.15 D223 FG02
TRAVELODGE GB0000 3615 06/07/2017 07/07/2017 103.55 103.55 D223 FG02

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July CSV

Preview of June CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
22/06/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 703 0
12/06/2017 Homelessness Housing Services - Gf Bed & Breakfast Taxicabs & limousines TAXIPAY TAXI FARE 15.98 0
02/06/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 135.85 0
29/06/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 51 0
22/06/2017 Homelessness Housing Services - Gf Bed & Breakfast Passenger railways WORKSOP STN TO 8.7 0
19/06/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 303.05 0

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June CSV

Preview of May CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
16/05/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 355 0
16/05/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 355 0
30/05/2017 Homelessness Housing Services - Gf Bed & Breakfast Travelodge TRAVELODGE GB0000 343.9 0
09/05/2017 Dem Representation And Support Corp Demo Core & Policy Commun Other Services Government services DISCLOSURE SCOT 25 0
12/05/2017 Directors Central Support Parking Tickets Expense Claim Government services DISCLOSURE SCOT 25 0
16/05/2017 Dem Representation And Support Corp Demo Core & Policy Commun Other Services Car parking & garages APCOA PARKING 4.2 0

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May CSV

Preview of April CSV


Date Occurred Local Authority Department CIPFA Classification Summary of purpose of expenditure Merchant Category Merchant Settlement Amount Irrecoverable VAT
28/04/2017 Environmental Public Health Environ & Regulatory Services Equipment Book stores AMAZON UK MARKETPLACE 14.5 0
27/04/2017 Holding Human Resources Holding Account Non Training Plan - Course Fee Membership organisations CIEH LIMITED 375 0
19/04/2017 Head Of Regeneration Central Support Non Training Plan - Course Fee Membership organisations CIEH LIMITED 50 0
19/04/2017 A1 Offset Neighbourhoods Central Support Court & Legal Costs Fines HMCOURTS-SERVICE.G 20 0
12/04/2017 A1 Offset Neighbourhoods Central Support Court & Legal Costs Fines HMCOURTS-SERVICE.G 20 0
27/04/2017 Housing Standards Housing Services - Gf Training Travel Travel agencies PORTMAN TR07202367609 44.47 0

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April CSV

Technical Description

A list of individual payments made by Officers delegated with responsibility for use of a Procurement card.

Further Information

Date Last Updated: Thursday, March 21, 2019
Update Frequency: Monthly
Resource Owner: Bassetlaw District Council Finance
Use Constraints: None
Geographic Extent: Bassetlaw District
Contact: Contact the Bassetlaw Open Data Team
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