Cheltenham Borough Council
Transactions
28.9k
Total Spend
£267.9m
Average Transaction
£9.3k
Authorities
1
Showing 50 of 28,857 transactions (Page 8)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 16 Feb 2026 | -£480.00 | Cheltenham Borough Council | Lloyds Corporate Credit Card - HQN Ltd (refund from September 25) | Corporate Management • Conference Expenses |
| 16 Feb 2026 | £39.97 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Amazon | Corporate Management • Stationery |
| 16 Feb 2026 | £668.33 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Sixty Stores - arbour x 2 | Cemetery, Crematorium and Churchyards • Contributions - Other Organisations |
| 16 Feb 2026 | £6.00 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Ionos Cloud | Cemetery, Crematorium and Churchyards • IT - Purchase of Software |
| 16 Feb 2026 | £1.05 | Cheltenham Borough Council | Lloyds Corporte Credit Card - Parcel 2 Go | Cemetery, Crematorium and Churchyards • Postages - franking machine |
| 16 Feb 2026 | £109.57 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Office Stationery | Cemetery, Crematorium and Churchyards • Stationery |
| 16 Feb 2026 | £39.99 | Cheltenham Borough Council | Lloyds Corporate Credit Card - SSP Vounotuk - lawn edging | Cemetery, Crematorium and Churchyards • Operational Materials |
| 16 Feb 2026 | £29.92 | Cheltenham Borough Council | Lloyds Corporate Credit Card - SP Locker Parts Direct - Vestry lock replacement | Cemetery, Crematorium and Churchyards • Materials - Other Materials |
| 16 Feb 2026 | £29.99 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Casebus - IPhone case | Cemetery, Crematorium and Churchyards • Materials - Other Materials |
| 16 Feb 2026 | £58.32 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Vax Ltd - replacement battery office vacuum | Cemetery, Crematorium and Churchyards • Equipment Purchase |
| 16 Feb 2026 | £68.25 | Cheltenham Borough Council | Lloyds Corporate Credit Card - SP Towy Trailer Centre - coupling hitchlock for trailer | Cemetery, Crematorium and Churchyards • Equipment Purchase |
| 16 Feb 2026 | £9.75 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Intuit Mailchimp (monthly) | Climate Change • IT - Licences |
| 16 Feb 2026 | £3.60 | Cheltenham Borough Council | Lloyds Corporate Credit Card -Ionos Cloud | Climate Change • Services - Professional Fees |
| 16 Feb 2026 | £41.53 | Cheltenham Borough Council | Lloyds Corporate Credit Card - Office Supplies | Cheltenham Municipal Offices • Equipment Purchase |
| 16 Feb 2026 | £508.58 | Cheltenham Borough Council | UK TRAVELODGE | Tenancy Management Team • Decants |
| 16 Feb 2026 | £3,173.65 | Cheltenham Borough Council | UK TRAVELODGE | Housing Options • Bed & Breakfast payments |
| 15 Feb 2026 | £693.90 | Cheltenham Borough Council | WATER PLUS | Prince of Wales Stadium Repairs & Maintenance • Sewerage and Environmental Services |
| 15 Feb 2026 | £1,249.28 | Cheltenham Borough Council | WATER PLUS | Prince of Wales Stadium Repairs & Maintenance • Water Services - Metered |
| 15 Feb 2026 | £4,320.44 | Cheltenham Borough Council | WATER PLUS | Sports & Open Spaces Operations • Water Services - Metered |
| 15 Feb 2026 | £588.45 | Cheltenham Borough Council | WATER PLUS | Parks & Gardens Operations • Water Services - Metered |
| 15 Feb 2026 | £839.70 | Cheltenham Borough Council | WATER PLUS | Art Gallery & Museum Repairs & Maintenance • Sewerage and Environmental Services |
| 15 Feb 2026 | £1,509.48 | Cheltenham Borough Council | WATER PLUS | Art Gallery & Museum Repairs & Maintenance • Water Services - Metered |
| 15 Feb 2026 | £718.02 | Cheltenham Borough Council | WATER PLUS | Miscellaneous Operational Properties • Water Services - Metered |
| 13 Feb 2026 | £8,455.47 | Cheltenham Borough Council | CARDNET SERVICE CHARGES | Treasury Management • Services - credit card charges |
| 13 Feb 2026 | £1,363.06 | Cheltenham Borough Council | CARDNET SERVICE CHARGES | Treasury Management • Services - credit card charges |
| 13 Feb 2026 | £1,825.95 | Cheltenham Borough Council | CARDNET SERVICE CHARGES | Treasury Management • Services - credit card charges |
| 13 Feb 2026 | £1,000.00 | Cheltenham Borough Council | REDACTED | Community Welfare Grants • Grants |
| 13 Feb 2026 | £1,890.00 | Cheltenham Borough Council | REDACTED | Climate Change • Grants |
| 13 Feb 2026 | £553.03 | Cheltenham Borough Council | Vodafone Limited | Telephones • Comms - Mobile Telephones |
| 13 Feb 2026 | £601.12 | Cheltenham Borough Council | Vodafone Limited | ICT HRA • Comms - Mobile Telephones |
| 13 Feb 2026 | £9,234.00 | Cheltenham Borough Council | TSA Riley Ltd | Development costs - Monkscroft School • Employer's Agent |
| 13 Feb 2026 | £1,667.93 | Cheltenham Borough Council | TNS Payment Platforms (UK) Limited | Treasury Management • Services - credit card charges |
| 13 Feb 2026 | £2,337.00 | Cheltenham Borough Council | REDACTED | Disabled Facility Grants • Grants |
| 13 Feb 2026 | £7,395.00 | Cheltenham Borough Council | TFN Landscapes Limited | Marketing Cheltenham • Open Spaces and Grassed Areas |
| 13 Feb 2026 | £1,150.00 | Cheltenham Borough Council | Teleshore UK Limited | Cemetery, Crematorium and Churchyards • Services - Professional Fees |
| 13 Feb 2026 | £300,000.00 | Cheltenham Borough Council | REDACTED | Warm & well grants • Grants |
| 13 Feb 2026 | £3,420.00 | Cheltenham Borough Council | REDACTED | Climate Change • Grants |
| 13 Feb 2026 | £21,012.50 | Cheltenham Borough Council | REDACTED | Community Welfare Grants • Grants |
| 13 Feb 2026 | £694.00 | Cheltenham Borough Council | Smith's (Gloucester) Limited | Estate Cleaning Service • Waste Tipping Charges |
| 13 Feb 2026 | £762.68 | Cheltenham Borough Council | Smith's (Gloucester) Limited | Response Repairs • Waste Tipping Charges |
| 13 Feb 2026 | £802.08 | Cheltenham Borough Council | Smith's (Gloucester) Limited | Estate Cleaning Service • Waste Tipping Charges |
| 13 Feb 2026 | £526.90 | Cheltenham Borough Council | Severnside Safety Supplies Limited | Property Services • R & M of Build Health & Safety |
| 13 Feb 2026 | £584.22 | Cheltenham Borough Council | Severn Trent Water | Rents, Rates, Taxes and Other Charges • Water Services - Unmetered |
| 13 Feb 2026 | £2,389.58 | Cheltenham Borough Council | Securitas Security Services Ltd | Cheltenham Depot • Security Systems |
| 13 Feb 2026 | £578.00 | Cheltenham Borough Council | RICS (Royal Institution of Chartered Surveyors) (Subscriptions) | Property Services • Subscriptions |
| 13 Feb 2026 | £73,687.43 | Cheltenham Borough Council | Publica Group (Support) Limited | Publica Business Support Contract • TPP - Publica Contract |
| 13 Feb 2026 | £1,130.11 | Cheltenham Borough Council | Police and Crime Commissioner for Gloucestershire | CCTV • CCTV Line Rental |
| 13 Feb 2026 | £3,131.58 | Cheltenham Borough Council | REDACTED | Development costs - 320 Swindon Road • Employer's Agent |
| 13 Feb 2026 | £618.00 | Cheltenham Borough Council | Neptune Building Services Limited | Cheltenham Depot • R & M of Build - Reactive Repairs |
| 13 Feb 2026 | £5,000.00 | Cheltenham Borough Council | REDACTED | Climate Change • Grants |