Cheltenham Borough Council

Showing 50 of 28,668 transactions (Page 6)
Date Amount Supplier Description
16 Feb 2026-£480.00Lloyds Corporate Credit Card - HQN Ltd (refund from September 25)Corporate Management • Conference Expenses
16 Feb 2026£4.95Lloyds Corporate Credit Card - Tesco (milk)Corporate Management • Miscellaneous Expenses
16 Feb 2026£8.99Lloyds Corporate Credit Card - Amazon PrimeCorporate Management • Miscellaneous Expenses
16 Feb 2026£8.35Lloyds Corporate Credit Card - M & S (supplies)Corporate Management • Miscellaneous Expenses
16 Feb 2026£7.33Lloyds Corporate Credit Card -RymansCorporate Management • Miscellaneous Expenses
16 Feb 2026£4.51Lloyds Corporate Credit Card - Office SuppliesCar Parks - Off Street Operations • Stationery
16 Feb 2026£100.00Lloyds Corporate Credit Card - BP Motors - Insurance ExcessCar Park Income Collection • Tools & Equipment - R & M
16 Feb 2026£3.60Lloyds Corporate Credit Card -Ionos CloudWar Memorials • Grants
16 Feb 2026£30.00Lloyds Corporate Credit Card - Car WashCivic Car • Vehicle Maintenance - Repairs
16 Feb 2026£4.93Lloyds Corporate Credit Card - Office SuppliesRegistration of Electors • Stationery
16 Feb 2026£268.00Lloyds Corporate Credit Card - Event Branding - FlagsCommunity Welfare Grants • Promotional Items
16 Feb 2026£197.64Lloyds Corporate Credit Card - Gifts 2 Impress - LanywardsCommunity Welfare Grants • Promotional Items
16 Feb 2026£62.99Lloyds Corporate Credit Card - Dominos - NCLB Awards shortlishingCommunity Welfare Grants • Catering - Refreshments
16 Feb 2026£15.00Lloyds Corporate Credit Card - WaitroseCommunity Welfare Grants • Catering - Refreshments
16 Feb 2026£143.25Lloyds Corporate Credit Card - Amazon - sundriesCommunity Welfare Grants • Stationery
16 Feb 2026£3.60Lloyds Corporate Credit Card -Ionos CloudCommunity Welfare Grants • Services - Professional Fees
16 Feb 2026£28.34Lloyds Corporate Credit Card - DHL International (posting equipment)Housing Benefit Administration • Delivery Charges
16 Feb 2026£155.00Lloyds Corporate Credit Card - Housing Allocation & Homelessness Law & PracticeHousing Options • Books
16 Feb 2026£76.00Lloyds Corporate Credit Card - ADDITION CUTTING OF KEYSHomelessness Prevention • Furnished accommodation
16 Feb 2026£49.00Lloyds Corporate Credit Card - Electricity for VoidRepairs and Maintenance • Electricity
16 Feb 2026£129.16Lloyds Corporate Credit Card - Complaint - replacement hooverRepairs and Maintenance • Miscellaneous Expenses
16 Feb 2026£34.00Lloyds Corporate Credit Card - ' Companies House registration feeSupervision and Management • Miscellaneous Expenses
16 Feb 2026£44.68Lloyds Corporate Credit Card - Food for activities in communityCommunity Investment Team • Tenants Expenses
16 Feb 2026£65.51Lloyds Corporate Credit Card - Food for activities in communityCommunity Investment Team • Tenants Expenses
16 Feb 2026£58.29Lloyds Corporate Credit Card - Food for activities in communityCommunity Investment Team • Tenants Expenses
16 Feb 2026£7.49Lloyds Corporate Credit Card - Prime monthly membershipCommunity Investment Team • Miscellaneous Expenses
16 Feb 2026£65.80Lloyds Corporate Credit Card - Cooking items for EnrichCommunity Investment Team • Grants
16 Feb 2026£14.49Lloyds Corporate Credit Card - Materials for enrich 2Community Investment Team • Grants
16 Feb 2026£35.84Lloyds Corporate Credit Card - Craft materials for enrich pt 2Community Investment Team • Grants
16 Feb 2026£8.74Lloyds Corporate Credit Card - Co-ax cable for tv in communal sheltered loungeHousing Support Team • Miscellaneous Expenses
16 Feb 2026£28.66Lloyds Corporate Credit Card - Items for communal areas in sheltered schemesHousing Support Team • Miscellaneous Expenses
16 Feb 2026£16.75Lloyds Corporate Credit Card - FOOD FOR DECANTED TENANTTenancy Management Team • Removal Expenses
16 Feb 2026£53.46Lloyds Corporate Credit Card - Items for home visits for TMOTenancy Management Team • Miscellaneous Expenses
16 Feb 2026£695.00Lloyds Corporate Credit Card - TES - Highfield Online Training CoursesHousing Services Support • Tenant Training
16 Feb 2026£8.32Lloyds Corporate Credit Card - TES - Safety Goggles 10 PcsHousing Services Support • Grants
16 Feb 2026£62.72Lloyds Corporate Credit Card - TES - Work boots x 4Housing Services Support • Grants
16 Feb 2026£37.45Lloyds Corporate Credit Card - TES - Jumpers x 5Housing Services Support • Grants
16 Feb 2026£6.35Lloyds Corporate Credit Card - TES - SweetsHousing Services Support • Grants
16 Feb 2026£15.80Lloyds Corporate Credit Card - TES - Hi Vis x 5Housing Services Support • Grants
16 Feb 2026£11.49Lloyds Corporate Credit Card - TES - Pipe Cleaners for CraftHousing Services Support • Grants
16 Feb 2026£9.39Lloyds Corporate Credit Card - TES - Pipe Cleaners for CraftHousing Services Support • Grants
16 Feb 2026£3.08Lloyds Corporate Credit Card - TES - Result Core Kids Unisex Hi-Vis Safety VestHousing Services Support • Grants
16 Feb 2026£29.94Lloyds Corporate Credit Card - TES - Work boots x 1Housing Services Support • Grants
16 Feb 2026£8.99Lloyds Corporate Credit Card - TES - JumperHousing Services Support • Grants
16 Feb 2026£269.99Lloyds Corporate Credit Card - Help 2 - Washing MachineHousing Services Support • Miscellaneous Expenses
16 Feb 2026£465.83Lloyds Corporate Credit Card - CookerHousing Services Support • Miscellaneous Expenses
16 Feb 2026£30.00Lloyds Corporate Credit Card - Amazon gift cardHousing Services Support • Miscellaneous Expenses
16 Feb 2026£5.00Lloyds Corporate Credit Card - Catering refreshmentsHousing Services Income • Catering - Refreshments
16 Feb 2026£133.00Lloyds Corporate Credit Card - Chemicals for camping toiletResponse Repairs • R & M of Build - Reactive Repairs
16 Feb 2026£29.98Lloyds Corporate Credit Card - WipersResponse Repairs • Vehicle Maintenance - Repairs