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Expenditure over £25,000 – July 2023

Date: July 2023

Entity Date Expense Type Expense Area Supplier Transaction Number (invoice ID) Amount Narrative
RNK 18/07/2023 Tax Payable Central INLAND REVENUE CIS 47684451 1,964,302 INLAND REVENUE CIS
RNK 07/07/2023 Capital Expenditure Capital Cost CHARTWELL CONTROLS LTD 47556484 68,084 Upgrade building technology
RNK 21/07/2023 Computer Maintenance IT ULTIMA BUSINESS SOLUTIONS LTD 47717404 52,540 Computer Maintenance
RNK 14/07/2023 Computer Maintenance Informatics AIMES MANAGEMENT SERVICES LTD 47381401 37,123 Internet Server
RNK 12/07/2023 External Consultants Finance INTERIM PARTNERS LTD 47515002 36,995 Interim CFO