Payments over £500 Q4 2025-26 1st January 25 -31st March 26

Source page 1

Payments over £500 -Q4 1st January-31st March 2026
Voucher No. Invoice Date
907
25.03.2026
906
19.02.2026
905
27.03.2026
904
25.03.2026
902
27.03.2026
901
27.03.2026
899
30.03.2026
894
28.03.2026
887
24.03.2026
886
09.03.2026
885
26.03.2026
884
26.03.2026
870
17.02.2026
868
20.02.2026
867
27.02.2026
859
18.03.2026
853
11.03.2026
842
28.02.2026
834
17.02.2026
829
19.02.2026
828
28.02.2026
814
28.02.2026
796
26.02.2026
789
13.02.2026
788
19.01.2026
787
19.12.2025
782
19.01.2026
780
16.01.2026
772
31.01.2026
770
31.01.2026
765
05.02.2026
763
28.01.2026
759
28.01.2026
747
28.01.2026
746
15.01.2026
744
20.01.2026
743
19.01.2026
730
22.01.2026
723
19.01.2026
722
19.01.2026
717
19.12.2025
715
19.12.2025
713
10.12.2025
712
05.01.2026
707
22.12.2025
704
22.12.2025
703
22.12.2025
701
07.01.2026
696
19.01.2026
694
07.01.2026
690
31.12.2025
688
31.12.2025
682
18.12.2025
681
18.12.2025

Supplier
Kings Group Ltd
Thomas Fattorini Ltd
Thomas Fattorini Ltd
Thermo-Fix Ltd
Rheos Environmental Consulting Ltd
Danfo (UK) Ltd
Dinomania Ltd
Chard Town Council
Fern Garden & Tree Services
Fern Garden & Tree Services
Citizens Advice Somerset
Chard Cricket Club Ltd
WME
Somerset Council
Sully Family Discretionary Trust c/o
Danfo (UK) Ltd
Breakthrough Communications
AF-IT
WME
HMRC
Somerset Council Pension Fund
Chard Town Council
Danfo (UK) Ltd
Breakthrough Communications
HMRC
Somerset Council Pension Fund
WME
WME
AF-IT
Biffa Waste Management
The Hive Young Peoples Centre
Bartlett Park Garage
A A Cleal Plumbing & Heating
Chard Town Council
CHG South West Ltd
King Electrical Contracting Ltd
Tudor environmental
Hermeq UK Ltd
Honda
Honda
HMRC
Somerset Council Pension Fund
Kings Group Ltd
The Hive Young Peoples Centre
Water2business
Rheos Environmental Consulting Ltd
JKS Flooring Ltd
Coomber Security Systems Ltd
Danfo (UK) Ltd
Amazon
AF-IT
Biffa Waste Management
WME
WME

Description
Youth Centre -Refurbishment
Regalia repair
Regalia
Heating works
Flood investigation work
Bath Street toilets -Cleaning tender
Event-Performer
Payroll -Salaries
Arboriculture
Arboriculture
Community Grant
Community Grant
Guildhall Gas
Election costs
Allotment lease payment
Bath Street toilets -Cleaning tender
HR & Governance support
IT
Guildhall Electricity
PAYE & NI Payment
Pension Payment
Payroll -Salaries
Bath Street toilets -Cleaning tender
HR & Governance support
PAYE & NI Payment
Pension Payment
Guildhall Electricity
Guildhall Gas
IT
Skip hire
Youth provisions
Vehicle maintenance
The Hive -Heating & Plumbing
Payroll -Salaries
alterations to water main at The Guildhall
Christmas lighting
PPE
Equipment
Petrol Mower
Petrol Mower
PAYE & NI Payment
Pension Payment
Youth Centre -Refurbishment
Youth provisions
Water & Sewerage Services
Flood investigation work
Youth Centre -Refurbishment
Annual maintenance
Bath Street toilets -Cleaning tender
PC Equipment
IT
Skip hire
Guildhall Electricity
Guildhall Gas

Net
£8,951.00
£3,752.27
£1,500.00
£3,549.80
£560.00
£1,234.72
£1,100.00
£30,015.23
£2,975.00
£632.50
£1,000.00
£1,000.00
£1,627.32
£6,974.75
£1,500.00
£1,234.72
£2,220.00
£500.40
£1,795.31
£11,195.93
£8,902.07
£29,992.30
£3,704.16
£750.00
£11,009.40
£8,879.18
£1,775.18
£1,426.80
£505.20
£1,140.28
£11,111.34
£533.35
£1,200.00
£29,920.69
£545.00
£1,525.00
£870.06
£592.69
£549.17
£565.82
£10,786.96
£8,875.37
£1,591.00
£11,111.00
£580.21
£3,000.00
£1,605.83
£827.00
£1,234.72
£725.00
£507.00
£2,144.68
£2,199.52
£1,734.25

VAT
£1,790.20
£750.45
£300.00
£709.96
£0.00
£246.94
£220.00
£0.00
£595.00
£126.50
£0.00
£0.00
£325.46
£0.00
£0.00
£246.94
£444.00
£100.08
£359.06
£0.00
£0.00
£0.00
£740.82
£150.00
£0.00
£0.00
£355.04
£285.36
£101.04
£228.06
£0.00
£106.67
£240.00
£0.00
£109.00
£305.00
£174.01
£118.54
£109.83
£113.17
£0.00
£0.00
£318.20
£0.00
£0.00
£0.00
£321.17
£165.40
£246.94
£145.00
£101.40
£428.94
£439.90
£86.71

Total
£10,741.20
£4,502.72
£1,800.00
£4,259.76
£560.00
£1,481.66
£1,320.00
£30,015.23
£3,570.00
£759.00
£1,000.00
£1,000.00
£1,952.78
£6,974.75
£1,500.00
£1,481.66
£2,664.00
£600.48
£2,154.37
£11,195.93
£8,902.07
£29,992.30
£4,444.98
£900.00
£11,009.40
£8,879.18
£2,130.22
£1,712.16
£606.24
£1,368.34
£11,111.34
£640.02
£1,440.00
£29,920.69
£654.00
£1,830.00
£1,044.07
£711.23
£659.00
£678.99
£10,786.96
£8,875.37
£1,909.20
£11,111.00
£580.21
£3,000.00
£1,927.00
£992.40
£1,481.66
£870.00
£608.40
£2,573.62
£2,639.42
£1,820.96

Cashed date
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
31.03.2026
18.03.2026
18.03.2026
18.03.2026
18.03.2026
18.03.2026
18.03.2026
18.03.2026
16.03.2026
16.03.2026
28.02.2026
26.02.2026
26.02.2026
26.02.2026
26.02.2026
26.02.2026
26.02.2026
12.02.2026
12.02.2026
12.02.2026
12.02.2026
12.02.2026
29.01.2026
29.01.2026
29.01.2026
29.01.2026
29.01.2026
29.01.2026
29.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026
19.01.2026