Spreadsheet: 860926d1708948845-needing-best-solution-for-a-cost-report-brocost-report-jan-24
Sheet:  CJI3 Actuals Current

 |  |  | Line | PO_ID |  |  |  |  |  |  |  |  |  |  |  |  | CAPITAL |  |  |  |  |  | REVENUE
WBS element | Purch.Doc. | Item | Line | PO_ID | Purchase order text | User Name | RefDocNo | Document Header Text | Name | Posting Date | [NAME]. | Vbl. value | WBS | CAP / REV | YEAR | [NAME] | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40001758 | 12.02 Project Cont. 97000 | Re-useable Design Costs from A00097000 | 2019-12-18 00:00:00 | GBP | 675000 | 7529GB-IM-18906 | CAP | 2019 |  | 675000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000942 | 08.01 August Reall | TRF Sunk Costs from A00099000 | 2020-08-28 00:00:00 | GBP | 71262.45 | 7529GB-IM-18906 | CAP | 2020 |  | 0 | 71262.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2020-09-22 00:00:00 | GBP | 6357.8 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | 6357.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | WF-BATCH | [PHONE] | AAA000198319345 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2020-09-22 00:00:00 | GBP | 6356.8 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | 6356.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509060 Piping Engineering Support | SRM2ECC_RFC | [PHONE] |  | CW509060 Piping Engineering Support | 2020-09-28 00:00:00 | GBP | 25266.67 | 7529GB-IM-18906 | CAP | 2020 | DOOSAN BABCOCK ENERGY LTD | 0 | 25266.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SNC70691 | [PHONE] | AAA000198319345 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2020-09-29 00:00:00 | GBP | -6356.8 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | -6356.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2020-10-26 00:00:00 | GBP | 9628 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | 9628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2020-10-29 00:00:00 | GBP | 5053.97 | 7529GB-IM-18906 | CAP | 2020 | DOOSAN BABCOCK ENERGY LTD | 0 | 5053.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509060 Piping Engineering Support | SRM2ECC_RFC | [PHONE] |  | CW509060 Piping Engineering Support | 2020-10-29 00:00:00 | GBP | 7921.61 | 7529GB-IM-18906 | CAP | 2020 | DOOSAN BABCOCK ENERGY LTD | 0 | 7921.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | WF-BATCH | [PHONE] | AAA000200697986 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2020-11-02 00:00:00 | GBP | 9627 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | 9627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | NR879180 | [PHONE] | AAA000200697986 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2020-11-09 00:00:00 | GBP | -9627 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | -9627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2020-11-26 00:00:00 | GBP | 10258.8 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | 10258.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2020-11-26 00:00:00 | GBP | 5723.37 | 7529GB-IM-18906 | CAP | 2020 | DOOSAN BABCOCK ENERGY LTD | 0 | 5723.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509060 Piping Engineering Support | SRM2ECC_RFC | [PHONE] |  | CW509060 Piping Engineering Support | 2020-11-26 00:00:00 | GBP | 1453.98 | 7529GB-IM-18906 | CAP | 2020 | DOOSAN BABCOCK ENERGY LTD | 0 | 1453.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2020-12-08 00:00:00 | GBP | 12881.6 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | 12881.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2020-12-14 00:00:00 | GBP | 12517.78 | 7529GB-IM-18906 | CAP | 2020 | DOOSAN BABCOCK ENERGY LTD | 0 | 12517.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SRM2ECC_RFC | [PHONE] |  | [NAME]. Services | 2020-12-22 00:00:00 | GBP | 21428.04 | 7529GB-IM-18906 | CAP | 2020 | BOOTH WELSH | 0 | 21428.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-01-28 00:00:00 | GBP | 5976 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 5976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SRM2ECC_RFC | [PHONE] |  | [NAME]. Services | 2021-01-28 00:00:00 | GBP | 896.21 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 896.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | SRM2ECC_RFC | [PHONE] |  | BWA Document Control Services CW280825 | 2021-01-28 00:00:00 | GBP | 659.7 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 659.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2021-01-28 00:00:00 | GBP | 7809.44 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 7809.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | WF-BATCH | [PHONE] | AAA000205273290 | GSK SERVICES OF [NAME] | 2021-01-29 00:00:00 | GBP | 658.7 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 658.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | WF-BATCH | [PHONE] | AAA000205273287 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2021-01-29 00:00:00 | GBP | 5975 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 5975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | WF-BATCH | [PHONE] | AAA000205273281 | [NAME] | 2021-01-29 00:00:00 | GBP | 895.21 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 895.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | RNA73352 | [PHONE] | AAA000205273287 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2021-02-16 00:00:00 | GBP | -5975 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | -5975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | NR879180 | [PHONE] | AAA000205273290 | GSK SERVICES OF [NAME] | 2021-02-17 00:00:00 | GBP | -658.7 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | -658.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SRM2ECC_RFC | [PHONE] |  | [NAME]. Services | 2021-02-22 00:00:00 | GBP | 57.82 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 57.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-02-22 00:00:00 | GBP | 9960 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 9960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | SRM2ECC_RFC | [PHONE] |  | BWA Document Control Services CW280825 | 2021-02-22 00:00:00 | GBP | 4211.5 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4211.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | WF-BATCH | [PHONE] | AAA000206568472 | GSK SERVICES OF [NAME] | 2021-02-23 00:00:00 | GBP | 4210.5 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4210.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | WF-BATCH | [PHONE] | AAA000206568471 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2021-02-23 00:00:00 | GBP | 9959 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 9959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | WF-BATCH | [PHONE] | AAA000206568473 | [NAME] | 2021-02-23 00:00:00 | GBP | 56.82 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 56.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-02-25 00:00:00 | GBP | 826.36 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 826.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509060 Piping Engineering Support | SRM2ECC_RFC | [PHONE] |  | CW509060 Piping Engineering Support | 2021-02-25 00:00:00 | GBP | 1073.25 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 1073.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2021-02-25 00:00:00 | GBP | 13252.17 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 13252.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | RNA73352 | [PHONE] | AAA000206568471 | GSK SALBUTAMOL BROMINE PROJECT - SCOTT GRIEVE | 2021-03-08 00:00:00 | GBP | -9959 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | -9959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | RNA73352 | [PHONE] | AAA000206568472 | GSK SERVICES OF [NAME] | 2021-03-08 00:00:00 | GBP | -4210.5 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | -4210.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-03-25 00:00:00 | GBP | 7436.8 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 7436.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | SRM2ECC_RFC | [PHONE] |  | BWA Document Control Services CW280825 | 2021-03-25 00:00:00 | GBP | 4082.4 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4082.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2021-03-25 00:00:00 | GBP | 13112.32 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 13112.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509060 Piping Engineering Support | SRM2ECC_RFC | [PHONE] |  | CW509060 Piping Engineering Support | 2021-03-25 00:00:00 | GBP | 4491.75 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 4491.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-03-25 00:00:00 | GBP | 1823.68 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 1823.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-04-28 00:00:00 | GBP | 4349.2 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4349.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | BWA Document Control Services CW280825 | SRM2ECC_RFC | [PHONE] |  | BWA Document Control Services CW280825 | 2021-04-28 00:00:00 | GBP | 2538.4 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 2538.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SRM2ECC_RFC | [PHONE] |  | [NAME]. Services | 2021-04-29 00:00:00 | GBP | 28.91 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 28.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-04-29 00:00:00 | GBP | 2445.18 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 2445.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2021-04-29 00:00:00 | GBP | 16676.64 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 16676.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | 6 Month Rental inc. IT & Parking | SRM2ECC_RFC | [PHONE] |  | 6 Month Rental inc. IT & Parking | 2021-05-26 00:00:00 | GBP | 58020 | 7529GB-IM-18906 | CAP | 2021 | REGUS MANAGEMENT (UK) LTD | 0 | 0 | 58020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2021-05-27 00:00:00 | GBP | 12109.83 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 12109.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509060 Piping Engineering Support | SRM2ECC_RFC | [PHONE] |  | CW509060 Piping Engineering Support | 2021-05-27 00:00:00 | GBP | 4131.6 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 4131.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-05-27 00:00:00 | GBP | 774.41 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 774.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509060 Piping Engineering Support | SRM2ECC_RFC | [PHONE] |  | CW509060 Piping Engineering Support | 2021-06-24 00:00:00 | GBP | 4895.14 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 4895.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-06-24 00:00:00 | GBP | 2770.01 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 2770.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2021-06-24 00:00:00 | GBP | 15233.07 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 15233.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | DELL PERFORMANCE DOCK WD19DC DOCKING STA | WF-BATCH | [PHONE] | AAA000214438389 | DELL PERFORMANCE DOCK WD19DC DOCKING STA | 2021-07-20 00:00:00 | GBP | 250 | 7529GB-IM-18906 | CAP | 2021 | CDW LIMITED | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032802 | Office Water Supply | 2021-07-21 00:00:00 | GBP | 3.7 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000606 | mc232626-Journal | UKMO - Salbutamol Refurb Programme - 90236 | 2021-07-22 00:00:00 | GBP | 35249.85 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 35249.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000606 | mc232626-Journal | UKMO - Salbutamol Refurb Programme - 90236 | 2021-07-22 00:00:00 | GBP | 1800 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | SRM2ECC_RFC | [PHONE] |  | Document Controller Services Bromine | 2021-07-23 00:00:00 | GBP | 1845.6 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 1845.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032799 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.76 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032797 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.76 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032805 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.7 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032801 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 24.44 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 24.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | RNA73352 | [PHONE] | C_UK910032802 | Office Water Supply | 2021-07-27 00:00:00 | GBP | -3.7 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032806 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.7 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032798 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.76 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032800 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.76 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032803 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.7 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032796 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.76 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910032804 | Office Water Supply | 2021-07-27 00:00:00 | GBP | 3.7 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Resource – inc. [NAME] | SRM2ECC_RFC | [PHONE] |  | Planning Resource – inc. [NAME] | 2021-07-29 00:00:00 | GBP | 4700 | 7529GB-IM-18906 | CAP | 2021 | [NAME] (UK) LIMITED | 0 | 0 | 4700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-07-29 00:00:00 | GBP | 13213.6 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 13213.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-07-29 00:00:00 | GBP | 4706.03 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 4706.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW50971, CW509076, CW509087 Process | SRM2ECC_RFC | [PHONE] |  | CW50971, CW509076, CW509087 Process | 2021-07-29 00:00:00 | GBP | 1856.41 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 1856.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Cleaning Services | SRM2ECC_RFC | [PHONE] |  | Cleaning Services | 2021-07-29 00:00:00 | GBP | 7252 | 7529GB-IM-18906 | CAP | 2021 | MCEVOY ENGINEERING LTD | 0 | 0 | 7252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SRM2ECC_RFC | [PHONE] |  | [NAME]. Services | 2021-07-30 00:00:00 | GBP | 1618.96 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 1618.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2428988 1 | 50229263/2428988/1 | 50229263/2428988/Booking Fees | 2021-08-03 00:00:00 | GBP | 4.06 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2428988 1 | 50229263/2428988/1 | 50229263/2428988/Personal Car Mileage | 2021-08-03 00:00:00 | GBP | 99.45 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 99.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2428988 1 | 50229263/2428988/1 | 50229263/2428988/Hotel | 2021-08-03 00:00:00 | GBP | 105 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2428988 1 | 50229263/2428988/1 | 50229263/2428988/Meals (Business Trip) | 2021-08-03 00:00:00 | GBP | 12.85 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 12.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-08-06 00:00:00 | GBP | 5976 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 5976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | WF-BATCH | [PHONE] | AAA000215626624 | Document Controller Services Bromine | 2021-08-10 00:00:00 | GBP | -0.4 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | SRM2ECC_RFC | [PHONE] |  | Document Controller Services Bromine | 2021-08-12 00:00:00 | GBP | 1 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000717 | mc232626-Journal - Aug'21 | UKMO - Salbutamol Refurb Programme - 90236 | 2021-08-23 00:00:00 | GBP | 25172 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 25172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000717 | mc232626-Journal - Aug'21 | UKMO - Salbutamol Refurb Programme - 90236 | 2021-08-23 00:00:00 | GBP | 1800 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] |  | Office Water Supply | 2021-08-23 00:00:00 | GBP | 3.7 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | SRM2ECC_RFC | [PHONE] |  | Document Controller Services Bromine | 2021-08-24 00:00:00 | GBP | 2872.8 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 2872.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-08-24 00:00:00 | GBP | 7735.6 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 7735.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SRM2ECC_RFC | [PHONE] |  | [NAME]. Services | 2021-08-26 00:00:00 | GBP | 2670.15 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 2670.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW911642 - Process Engineer | 2021-08-26 00:00:00 | GBP | 14296.16 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 14296.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | SRM2ECC_RFC | [PHONE] |  | CW911632 - Piping Engineer | 2021-08-26 00:00:00 | GBP | 5184.16 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 5184.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-08-26 00:00:00 | GBP | 3335.92 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 3335.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | WF-BATCH | [PHONE] | AAA000216543815 | Document Controller Services Bromine | 2021-08-30 00:00:00 | GBP | -0.2 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000746 | 08.01 Aug Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-08-31 00:00:00 | GBP | 8573.26 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 8573.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000746 | 08.01 Aug Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-08-31 00:00:00 | GBP | 2272.89 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 2272.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2021-09-01 00:00:00 | GBP | 530 | 7529GB-IM-18906 | CAP | 2021 | IM2 LTD | 0 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | 6 Month Rental inc. IT & Parking | SRM2ECC_RFC | [PHONE] |  | 6 Month Rental inc. IT & Parking | 2021-09-06 00:00:00 | GBP | 58020 | 7529GB-IM-18906 | CAP | 2021 | REGUS MANAGEMENT (UK) LTD | 0 | 0 | 58020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | 4" Stainless Steel Gate Valves | SRM2ECC_RFC | [PHONE] |  | 4" Stainless Steel Gate Valves | 2021-09-09 00:00:00 | GBP | 5011 | 7529GB-IM-18906 | CAP | 2021 | ESI PROCESS UK LTD | 0 | 0 | 5011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910035533 | Office Water Supply | 2021-09-14 00:00:00 | GBP | 10.55 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Additional Power | WF-BATCH | [PHONE] | AAA000217347287 | Additional Power | 2021-09-14 00:00:00 | GBP | 240 | 7529GB-IM-18906 | CAP | 2021 | REGUS MANAGEMENT (UK) LTD | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | SRM2ECC_RFC | [PHONE] |  | Document Controller Services Bromine | 2021-09-22 00:00:00 | GBP | 4410 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000818 | mc232626-Journal | UKMO - Salbutamol Refurb Programme - 90236 | 2021-09-23 00:00:00 | GBP | 48600 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 48600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000818 | mc232626-Journal | UKMO - Salbutamol Refurb Programme - 90236 | 2021-09-23 00:00:00 | GBP | 900 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Resource – inc. [NAME] | SRM2ECC_RFC | [PHONE] |  | Planning Resource – inc. [NAME] | 2021-09-24 00:00:00 | GBP | 7488 | 7529GB-IM-18906 | CAP | 2021 | [NAME] (UK) LIMITED | 0 | 0 | 7488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Isolator - Eng and Mock-up Phase | SRM2ECC_RFC | [PHONE] |  | Bromine Isolator - Eng and Mock-up Phase | 2021-09-27 00:00:00 | GBP | 17850 | 7529GB-IM-18906 | CAP | 2021 | HOWORTH AIR TECHNOLOGY LTD | 0 | 0 | 17850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-09-27 00:00:00 | GBP | 12350.4 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 12350.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Tie-Ins | SRM2ECC_RFC | [PHONE] |  | Bromine Tie-Ins | 2021-09-28 00:00:00 | GBP | 41223 | 7529GB-IM-18906 | CAP | 2021 | BILFINGER UK LIMITED | 0 | 0 | 41223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Resource – inc. [NAME] | SRM2ECC_RFC | [PHONE] |  | Planning Resource – inc. [NAME] | 2021-09-28 00:00:00 | GBP | 7268 | 7529GB-IM-18906 | CAP | 2021 | [NAME] (UK) LIMITED | 0 | 0 | 7268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Daughting Services | SRM2ECC_RFC | [PHONE] |  | Daughting Services | 2021-09-28 00:00:00 | GBP | 1713 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 1713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910037581 | Office Water Supply | 2021-09-28 00:00:00 | GBP | 37.93 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 37.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SRM2ECC_RFC | [PHONE] |  | [NAME]. Services | 2021-09-29 00:00:00 | GBP | 2053.91 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 2053.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW911642 - Process Engineer | 2021-09-29 00:00:00 | GBP | 15174.18 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 15174.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | SRM2ECC_RFC | [PHONE] |  | CW911632 - Piping Engineer | 2021-09-29 00:00:00 | GBP | 797.42 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 797.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-09-29 00:00:00 | GBP | 3276.35 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 3276.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2021-09-29 00:00:00 | GBP | 17736.73 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 17736.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2021-09-29 00:00:00 | GBP | 10701.02 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 10701.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000856 | 09.01 Sep Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-09-30 00:00:00 | GBP | 10383.76 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 10383.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000856 | 09.01 Sep Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-09-30 00:00:00 | GBP | 3240.77 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 3240.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000857 | PROJECT CONTROLS | GSK ALLOW 2021 Allocation Q4 | 2021-09-30 00:00:00 | GBP | 60000 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000882 | 10.01 Sep Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-10-01 00:00:00 | GBP | -10383.76 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | -10383.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000882 | 10.01 Sep Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-10-01 00:00:00 | GBP | -3240.77 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | -3240.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000883 | 10.02 Sep Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-10-01 00:00:00 | GBP | 10383.76 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 10383.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000883 | 10.02 Sep Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-10-01 00:00:00 | GBP | 3240.77 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 3240.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | B331 [NAME] | 2021-10-04 00:00:00 | GBP | 7750 | 7529GB-IM-18906 | CAP | 2021 | ABB LIMITED | 0 | 0 | 7750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2021-10-20 00:00:00 | GBP | 1320 | 7529GB-IM-18906 | CAP | 2021 | IM2 LTD | 0 | 0 | 1320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000894 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2021-10-21 00:00:00 | GBP | 30600 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 30600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000894 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2021-10-21 00:00:00 | GBP | 900 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | SRM2ECC_RFC | [PHONE] |  | Document Controller Services Bromine | 2021-10-22 00:00:00 | GBP | 2041.2 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 2041.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | IT Services & Equipment | SRM2ECC_RFC | [PHONE] |  | IT Services & Equipment | 2021-10-22 00:00:00 | GBP | 11880 | 7529GB-IM-18906 | CAP | 2021 | MCEVOY ENGINEERING LTD | 0 | 0 | 11880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | SRM2ECC_RFC | [PHONE] |  | [NAME] | 2021-10-25 00:00:00 | GBP | 15966.86 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 15966.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW527963 - Process Engineer | 2021-10-25 00:00:00 | GBP | 116.2 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer | SRM2ECC_RFC | [PHONE] |  | Process Engineer | 2021-10-27 00:00:00 | GBP | 4033.8 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4033.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW911642 - Process Engineer | 2021-10-27 00:00:00 | GBP | 17986.53 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 17986.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | SRM2ECC_RFC | [PHONE] |  | CW911632 - Piping Engineer | 2021-10-27 00:00:00 | GBP | 5223.89 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 5223.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-10-27 00:00:00 | GBP | 2978.5 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 2978.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | 1 x Camera System + Light | BATCH_FIORI | [PHONE] | MAM54140 | 1 x Camera System + Light | 2021-10-29 00:00:00 | GBP | 2953 | 7529GB-IM-18906 | CAP | 2021 | VISILUME LTD | 0 | 0 | 2953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000928 | PROJECT CONTROLS | BWA for Process Engineer (PO [PHONE]) Aug-21 | 2021-10-29 00:00:00 | GBP | 1946.31 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 1946.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000928 | PROJECT CONTROLS | BWA for Process Engineer (PO [PHONE]) Sep-21 | 2021-10-29 00:00:00 | GBP | 7119.06 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 7119.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000928 | PROJECT CONTROLS | BWA for Process Engineer (PO [PHONE]) Oct-21 | 2021-10-29 00:00:00 | GBP | 6857.81 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 6857.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | SRM2ECC_RFC | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2021-10-29 00:00:00 | GBP | 24500 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 24500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SRM2ECC_RFC | [PHONE] |  | Planning Services CRW924141 June - Dec | 2021-10-29 00:00:00 | GBP | 51122.5 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 51122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2021-10-29 00:00:00 | GBP | 15925.14 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 15925.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2021-10-29 00:00:00 | GBP | 8720.91 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 8720.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | BATCH_FIORI | [PHONE] | ATS51192 |  | 2021-10-29 00:00:00 | GBP | -24500 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | -24500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | BATCH_FIORI | [PHONE] | ATS51192 |  | 2021-10-29 00:00:00 | GBP | -51122.5 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | -51122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | BATCH_FIORI | [PHONE] | ATS51192 | Planning Services CRW923047 Sept - Dec | 2021-10-29 00:00:00 | GBP | 18620 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 18620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | BATCH_FIORI | [PHONE] | ATS51192 | Planning Services CRW924141 June - Dec | 2021-10-29 00:00:00 | GBP | 14300 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 14300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | C_UK910040231 | Office Water Supply | 2021-10-29 00:00:00 | GBP | 37.93 | 7529GB-IM-18906 | CAP | 2021 | EDEN SPRINGS UK LTD | 0 | 0 | 37.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000931 | 10.03 Oct Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-10-31 00:00:00 | GBP | 6443.26 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 6443.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000931 | 10.03 Oct Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-10-31 00:00:00 | GBP | 2881.89 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 2881.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | WF-BATCH | [PHONE] | AAA000220032918 | Procurement Specialist | 2021-11-02 00:00:00 | GBP | -41.93 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | -41.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] | AAA000220032920 | Planning Services CRW923047 Sept - Dec | 2021-11-17 00:00:00 | GBP | -60 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | SRM2ECC_RFC | [PHONE] |  | Document Control Services | 2021-11-18 00:00:00 | GBP | 3407.2 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 3407.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | SRM2ECC_RFC | [PHONE] |  | Document Controller Services Bromine | 2021-11-18 00:00:00 | GBP | 321.4 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 321.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000988 | mc232626-Nov'21 | UKMO - Salbutamol Refurb Programme - 90236 | 2021-11-19 00:00:00 | GBP | 83295.12 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 83295.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000988 | mc232626-Nov'21 | UKMO - Salbutamol Refurb Programme - 90236 | 2021-11-19 00:00:00 | GBP | 1800 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer | SRM2ECC_RFC | [PHONE] |  | Process Engineer | 2021-11-22 00:00:00 | GBP | 13064.2 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 13064.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | [NAME]. Services | SS117382 | [PHONE] |  |  | 2021-11-25 00:00:00 | GBP | -952.03 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | -952.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2021-11-28 00:00:00 | GBP | 12680.93 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 12680.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2021-11-28 00:00:00 | GBP | 10195.46 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 10195.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | BATCH_FIORI | [PHONE] | ATS51192 | Planning Services CRW923047 Sept - Dec | 2021-11-28 00:00:00 | GBP | 14847 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 14847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | BATCH_FIORI | [PHONE] | ATS51192 | Planning Services CRW924141 June - Dec | 2021-11-28 00:00:00 | GBP | 6363.5 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 6363.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services Bromine | WF-BATCH | [PHONE] |  | Document Controller Services Bromine | 2021-11-29 00:00:00 | GBP | 0.6 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | SRM2ECC_RFC | [PHONE] |  | [NAME] | 2021-11-30 00:00:00 | GBP | 17571 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 17571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40001027 | PROJECT CONTROLS | BWA for Process Engineer (PO [PHONE]) Nov-21 | 2021-11-30 00:00:00 | GBP | 6962.31 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 6962.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40001029 | 11.01 Nov Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-11-30 00:00:00 | GBP | 7561.52 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 7561.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40001029 | 11.01 Nov Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-11-30 00:00:00 | GBP | 2888.72 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 2888.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Isolator - Eng and Mock-up Phase | SRM2ECC_RFC | [PHONE] |  | Bromine Isolator - Eng and Mock-up Phase | 2021-11-30 00:00:00 | GBP | 17850 | 7529GB-IM-18906 | CAP | 2021 | HOWORTH AIR TECHNOLOGY LTD | 0 | 0 | 17850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer | SRM2ECC_RFC | [PHONE] |  | Process Engineer | 2021-11-30 00:00:00 | GBP | 6972 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 6972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW911642 - Process Engineer | 2021-11-30 00:00:00 | GBP | 19461.3 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 19461.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | SRM2ECC_RFC | [PHONE] |  | CW911632 - Piping Engineer | 2021-11-30 00:00:00 | GBP | 7725.79 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 7725.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-11-30 00:00:00 | GBP | 3901.84 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 3901.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Electrical Engineering Scheme De | SRM2ECC_RFC | [PHONE] |  | Bromine Electrical Engineering Scheme De | 2021-11-30 00:00:00 | GBP | 24865.5 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 24865.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Bromine Instrument Engineering Scheme De | SRM2ECC_RFC | [PHONE] |  | Bromine Instrument Engineering Scheme De | 2021-11-30 00:00:00 | GBP | 27896.88 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 27896.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Q1 Rent Jan - March 2022 inc. IT & Parki | SRM2ECC_RFC | [PHONE] |  | Q1 Rent Jan - March 2022 inc. IT & Parki | 2021-11-30 00:00:00 | GBP | 58020 | 7529GB-IM-18906 | CAP | 2021 | REGUS MANAGEMENT (UK) LTD | 0 | 0 | 58020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | P6 License and Database Charges | SRM2ECC_RFC | [PHONE] |  | P6 License and Database Charges | 2021-11-30 00:00:00 | GBP | 6582 | 7529GB-IM-18906 | CAP | 2021 | [NAME] (UK) LIMITED | 0 | 0 | 6582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2021-12-01 00:00:00 | GBP | 2420 | 7529GB-IM-18906 | CAP | 2021 | IM2 LTD | 0 | 0 | 2420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] | [NAME] | Planning Services CRW923047 Sept - Dec | 2021-12-01 00:00:00 | GBP | 19115.98 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 19115.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | WF-BATCH | [PHONE] | AAA000222097755 | CW911642 - Process Engineer | 2021-12-08 00:00:00 | GBP | -11735.51 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | -11735.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Egg VR mock-up | SRM2ECC_RFC | [PHONE] |  | Bromine Egg VR mock-up | 2021-12-14 00:00:00 | GBP | 11360 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 11360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | SRM2ECC_RFC | [PHONE] |  | Bromination Rio Panels | 2021-12-14 00:00:00 | GBP | 64067.4 | 7529GB-IM-18906 | CAP | 2021 | R STAHL LTD | 0 | 0 | 64067.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2684376 1 | 50229263/2684376/1 | 50229263/2684376/Booking Fees | 2021-12-14 00:00:00 | GBP | 4.06 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2684376 1 | 50229263/2684376/1 | 50229263/2684376/Personal Car Mileage | 2021-12-14 00:00:00 | GBP | 98.55 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 98.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2684376 1 | 50229263/2684376/1 | 50229263/2684376/Hotel | 2021-12-14 00:00:00 | GBP | 99 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2684376 1 | 50229263/2684376/1 | 50229263/2684376/Meals (Business Trip) | 2021-12-14 00:00:00 | GBP | 18.24 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 18.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW509084 Rev 1 Project Engineer | SRM2ECC_RFC | [PHONE] |  | CW509084 Rev 1 Project Engineer | 2021-12-14 00:00:00 | GBP | 23732 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 23732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Admin Design Works | 2021-12-14 00:00:00 | GBP | 5957.76 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 5957.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-12-14 00:00:00 | GBP | 2621.08 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 2621.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW911642 - Process Engineer | 2021-12-14 00:00:00 | GBP | 18570.64 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 18570.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | SRM2ECC_RFC | [PHONE] |  | CW911632 - Piping Engineer | 2021-12-14 00:00:00 | GBP | 3363 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 3363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2021-12-14 00:00:00 | GBP | 6314.42 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 6314.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | BATCH_FIORI | [PHONE] | ATS51192 | Planning Services CRW923047 Sept - Dec | 2021-12-15 00:00:00 | GBP | 11074 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 11074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | BATCH_FIORI | [PHONE] | ATS51192 | Planning Services CRW924141 June - Dec | 2021-12-15 00:00:00 | GBP | 5720 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 5720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2021-12-15 00:00:00 | GBP | 16725.61 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 16725.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2021-12-15 00:00:00 | GBP | 17020.52 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 17020.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Consultancy WA | SRM2ECC_RFC | [PHONE] |  | Consultancy WA | 2021-12-16 00:00:00 | GBP | 4020 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer | SRM2ECC_RFC | [PHONE] |  | Process Engineer | 2021-12-16 00:00:00 | GBP | 7503.2 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 7503.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | IT Equipment | SRM2ECC_RFC | [PHONE] |  | IT Equipment | 2021-12-16 00:00:00 | GBP | 1537 | 7529GB-IM-18906 | CAP | 2021 | MCEVOY ENGINEERING LTD | 0 | 0 | 1537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | SRM2ECC_RFC | [PHONE] |  | Document Control Services | 2021-12-20 00:00:00 | GBP | 4656.8 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 4656.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services | SRM2ECC_RFC | [PHONE] |  | Document Controller Services | 2021-12-20 00:00:00 | GBP | 3332 | 7529GB-IM-18906 | CAP | 2021 | BOOTH WELSH | 0 | 0 | 3332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2021-12-20 00:00:00 | GBP | 540 | 7529GB-IM-18906 | CAP | 2021 | IM2 LTD | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Estimating Support | BATCH_FIORI | [PHONE] | ATS51192 | Scheme Design Estimating Support | 2021-12-21 00:00:00 | GBP | 7375 | 7529GB-IM-18906 | CAP | 2021 | GARDINER AND THEOBALD LLP | 0 | 0 | 7375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] | AAA000222693890 | Planning Services CRW924141 June - Dec | 2021-12-21 00:00:00 | GBP | -1893.35 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | -1893.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | RNA73352 | [PHONE] | [NAME] | Planning Services CRW923047 Sept - Dec | 2021-12-21 00:00:00 | GBP | -19115.98 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | -19115.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2021-12-23 00:00:00 | GBP | 5.98 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | PB844855 | [PHONE] | AAA000222693890 | Planning Services CRW924141 June - Dec | 2021-12-24 00:00:00 | GBP | 1893.35 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 1893.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | P6 License and Database Charges | WF-BATCH | [PHONE] | AAA000223039535 | P6 License and Database Charges | 2021-12-24 00:00:00 | GBP | -0.48 | 7529GB-IM-18906 | CAP | 2021 | [NAME] (UK) LIMITED | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2021-12-26 00:00:00 | GBP | 1.26 | 7529GB-IM-18906 | CAP | 2021 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40001189 | PROJECT CONTROLS | BWA for Process Engineer (PO [PHONE]) Dec-21 | 2021-12-28 00:00:00 | GBP | 8830.25 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 8830.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40001188 | 12.02 Dec Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-12-29 00:00:00 | GBP | 5857.51 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 5857.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40001188 | 12.02 Dec Reallocations | TRANSFER B117 PROJECT CW COSTS | 2021-12-29 00:00:00 | GBP | 2207.64 | 7529GB-IM-18906 | CAP | 2021 |  | 0 | 0 | 2207.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | SS412336 | [PHONE] | AAA000222097755 | CW911642 - Process Engineer | 2021-12-29 00:00:00 | GBP | 11735.51 | 7529GB-IM-18906 | CAP | 2021 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 11735.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Isolator - Eng and Mock-up Phase | WF-BATCH | [PHONE] | AAA000223449450 | [NAME] AND MOCK-UP PHASE | 2022-01-04 00:00:00 | GBP | -8925 | 7529GB-IM-18906 | CAP | 2022 | HOWORTH AIR TECHNOLOGY LTD | 0 | 0 | 0 | -8925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | WF-BATCH | 31001414 |  |  | 2022-01-21 00:00:00 | GBP | -5976 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | -5976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer | SRM2ECC_RFC | [PHONE] |  | Process Engineer | 2022-01-24 00:00:00 | GBP | 298.8 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 298.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2022-01-24 00:00:00 | GBP | 540 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Isolator - Eng and Mock-up Phase | PB844855 | [PHONE] | AAA000223449450 | [NAME] AND MOCK-UP PHASE | 2022-01-26 00:00:00 | GBP | 8925 | 7529GB-IM-18906 | CAP | 2022 | HOWORTH AIR TECHNOLOGY LTD | 0 | 0 | 0 | 8925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | PB844855 | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-01-26 00:00:00 | GBP | -1.26 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-01-27 00:00:00 | GBP | 22.75 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2022-01-28 00:00:00 | GBP | 540 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-01-28 00:00:00 | GBP | 10616.76 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 10616.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-01-28 00:00:00 | GBP | 9310.73 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 9310.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Transition | SRM2ECC_RFC | [PHONE] |  | Scheme Design Transition | 2022-01-31 00:00:00 | GBP | 105.31 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 105.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Admin Design Works | 2022-01-31 00:00:00 | GBP | 1447.68 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 1447.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW509064 - Mechanical Package Eng. | SRM2ECC_RFC | [PHONE] |  | CW509064 - Mechanical Package Eng. | 2022-01-31 00:00:00 | GBP | 1372.22 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 1372.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | SRM2ECC_RFC | [PHONE] |  | CW911642 - Process Engineer | 2022-01-31 00:00:00 | GBP | 16409.9 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 16409.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | SRM2ECC_RFC | [PHONE] |  | CW911632 - Piping Engineer | 2022-01-31 00:00:00 | GBP | 835.45 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 835.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Bromine Mech Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Mech Design Works | 2022-01-31 00:00:00 | GBP | 3097.64 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 3097.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Bromine Mech Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Mech Design Works | 2022-01-31 00:00:00 | GBP | 176.6 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 176.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Consultancy WA | SRM2ECC_RFC | [PHONE] |  | Consultancy WA | 2022-01-31 00:00:00 | GBP | 2345 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 2345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services | SRM2ECC_RFC | [PHONE] |  | Validation Engineer Services | 2022-01-31 00:00:00 | GBP | 1230 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services | SRM2ECC_RFC | [PHONE] |  | Construction Manager Services | 2022-01-31 00:00:00 | GBP | 4316.12 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4316.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services - 2 month o | SRM2ECC_RFC | [PHONE] |  | Document Controller Services - 2 month o | 2022-01-31 00:00:00 | GBP | 1461.6 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1461.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | BATCH_FIORI | [PHONE] | ATS51192 | Planning Services CRW924141 June - Dec | 2022-01-31 00:00:00 | GBP | 19885.75 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 19885.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Estimating Support | BATCH_FIORI | [PHONE] | ATS51192 | Scheme Design Estimating Support | 2022-02-04 00:00:00 | GBP | 8562.5 | 7529GB-IM-18906 | CAP | 2022 | GARDINER AND THEOBALD LLP | 0 | 0 | 0 | 8562.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2796017 1 | 50229263/2796017/1 | 50229263/2796017/Booking Fees | 2022-02-16 00:00:00 | GBP | 4.06 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2796017 1 | 50229263/2796017/1 | 50229263/2796017/Public Transport | 2022-02-16 00:00:00 | GBP | 31.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2796017 1 | 50229263/2796017/1 | 50229263/2796017/Public Transport | 2022-02-16 00:00:00 | GBP | 31.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2796017 1 | 50229263/2796017/1 | 50229263/2796017/Hotel | 2022-02-16 00:00:00 | GBP | 110 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2796017 1 | 50229263/2796017/1 | 50229263/2796017/Meals (Business Trip) | 2022-02-16 00:00:00 | GBP | 10.24 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 10.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000071 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-02-18 00:00:00 | GBP | 25200 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 25200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000071 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-02-18 00:00:00 | GBP | 2250 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 2250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Transition | SRM2ECC_RFC | [PHONE] |  | Scheme Design Transition | 2022-02-22 00:00:00 | GBP | 1958.8 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1958.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Transition | SRM2ECC_RFC | [PHONE] |  | Scheme Design Transition | 2022-02-22 00:00:00 | GBP | 17091.04 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 17091.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Consultancy WA | SRM2ECC_RFC | [PHONE] |  | Consultancy WA | 2022-02-22 00:00:00 | GBP | 5896 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 5896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services | SRM2ECC_RFC | [PHONE] |  | Construction Manager Services | 2022-02-22 00:00:00 | GBP | 4530.88 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4530.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services | SRM2ECC_RFC | [PHONE] |  | Validation Engineer Services | 2022-02-22 00:00:00 | GBP | 8118 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 8118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services - 2 month o | SRM2ECC_RFC | [PHONE] |  | Document Controller Services - 2 month o | 2022-02-22 00:00:00 | GBP | 3024 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 3024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CAD support for Bromine Project Tie-in P | SRM2ECC_RFC | [PHONE] |  | CAD support for Bromine Project Tie-in P | 2022-02-23 00:00:00 | GBP | 1536.41 | 7529GB-IM-18906 | CAP | 2022 | JACOBS SOLUTIONS INDIA PRIVATE LIMI | 0 | 0 | 0 | 1536.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2022-02-23 00:00:00 | GBP | 720 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Process Design Works | 2022-02-24 00:00:00 | GBP | 19483.87 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 19483.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Bromine Mech Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Mech Design Works | 2022-02-24 00:00:00 | GBP | 6433.56 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 6433.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Admin Design Works | 2022-02-24 00:00:00 | GBP | 3591.36 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 3591.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] | AAA000225050923 | Planning Services CRW924141 June - Dec | 2022-02-24 00:00:00 | GBP | 49.6 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Detailed Design | SRM2ECC_RFC | [PHONE] |  | B331 Detailed Design | 2022-02-26 00:00:00 | GBP | 9182 | 7529GB-IM-18906 | CAP | 2022 | FAIRHURST GROUP LLP | 0 | 0 | 0 | 9182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000100 | 02.03 PROJECT CONTROLS | BWA for Process Engineer (PO [PHONE]) Feb-22 | 2022-02-28 00:00:00 | GBP | 1684.26 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 1684.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000108 | 02.02 Feb Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-02-28 00:00:00 | GBP | 16667.28 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 16667.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000108 | 02.02 Feb Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-02-28 00:00:00 | GBP | 5763.77 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 5763.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-02-28 00:00:00 | GBP | 11164.45 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 11164.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-02-28 00:00:00 | GBP | 14408.46 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 14408.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Manager | SRM2ECC_RFC | [PHONE] |  | Construction Manager | 2022-02-28 00:00:00 | GBP | 9327 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 9327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW923047) | 2022-03-02 00:00:00 | GBP | 8302.5 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 8302.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW924141) | 2022-03-02 00:00:00 | GBP | 3162.5 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 3162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW923047) | 2022-03-02 00:00:00 | GBP | 11070 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 11070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW924141) | 2022-03-02 00:00:00 | GBP | 8800 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 8800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Process Design Works | 2022-03-03 00:00:00 | GBP | 10024.92 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 10024.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | SRM2ECC_RFC | [PHONE] |  | CDM Principal Designer | 2022-03-03 00:00:00 | GBP | 480 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Scheme Design | SRM2ECC_RFC | [PHONE] |  | Bromine Scheme Design | 2022-03-04 00:00:00 | GBP | 9182 | 7529GB-IM-18906 | CAP | 2022 | FAIRHURST GROUP LLP | 0 | 0 | 0 | 9182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | WF-BATCH | [PHONE] | AAA000226867130 | Planning Specialist (CRW924141) | 2022-03-09 00:00:00 | GBP | 0.25 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Resource – inc. [NAME] | WF-BATCH | [PHONE] | AAA000227165948 | Planning Resource – inc. [NAME] | 2022-03-14 00:00:00 | GBP | 4700 | 7529GB-IM-18906 | CAP | 2022 | [NAME] (UK) LIMITED | 0 | 0 | 0 | 4700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Q2 Rent Apr - June 2022 inc. IT & Parkin | SRM2ECC_RFC | [PHONE] |  | Q2 Rent Apr - June 2022 inc. IT & Parkin | 2022-03-17 00:00:00 | GBP | 58020 | 7529GB-IM-18906 | CAP | 2022 | REGUS MANAGEMENT (UK) LTD | 0 | 0 | 0 | 58020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000175 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-03-23 00:00:00 | GBP | 54450 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 54450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Process Design Works | 2022-03-24 00:00:00 | GBP | 16223.69 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 16223.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Bromine Mech Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Mech Design Works | 2022-03-24 00:00:00 | GBP | 6433.56 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 6433.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | SRM2ECC_RFC | [PHONE] |  | Bromine Admin Design Works | 2022-03-24 00:00:00 | GBP | 2655.6 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 2655.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Transition | SRM2ECC_RFC | [PHONE] |  | Scheme Design Transition | 2022-03-25 00:00:00 | GBP | 16543.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 16543.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Electrical Engineering Scheme De | SRM2ECC_RFC | [PHONE] |  | Bromine Electrical Engineering Scheme De | 2022-03-25 00:00:00 | GBP | 1652.48 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1652.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-03-29 00:00:00 | GBP | 9521.38 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 9521.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-03-29 00:00:00 | GBP | 10363.98 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 10363.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | S3D Extension | SRM2ECC_RFC | [PHONE] |  | S3D Extension | 2022-03-30 00:00:00 | GBP | 17985 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 17985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | SRM2ECC_RFC | [PHONE] |  | CW911632 - Piping Engineer | 2022-03-30 00:00:00 | GBP | 7725.79 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 7725.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW923047) | 2022-03-30 00:00:00 | GBP | 12300 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 12300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW924141) | 2022-03-30 00:00:00 | GBP | 8525 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 8525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000216 | 03.06 [NAME] | TRANSFER B117 PROJECT CW COSTS | 2022-03-31 00:00:00 | GBP | 9025.89 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 9025.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000216 | 03.06 [NAME] | TRANSFER B117 PROJECT CW COSTS | 2022-03-31 00:00:00 | GBP | 4328.28 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 4328.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services | BATCH_FIORI | [PHONE] | ATS51192 | Validation Engineer Services | 2022-03-31 00:00:00 | GBP | 10270.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 10270.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Manager | BATCH_FIORI | [PHONE] | ATS51192 | Construction Manager | 2022-03-31 00:00:00 | GBP | 17273.17 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 17273.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services | BATCH_FIORI | [PHONE] | ATS51192 | Validation Engineer Services | 2022-03-31 00:00:00 | GBP | 61.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Consultancy WA | BATCH_FIORI | [PHONE] | ATS51192 | Consultancy WA | 2022-03-31 00:00:00 | GBP | 8375 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 8375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services - 2 month o | BATCH_FIORI | [PHONE] | ATS51192 | Document Controller Services - 2 month o | 2022-03-31 00:00:00 | GBP | 4410 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000210 | 03.05 Salb Redistribution | [NAME] | 2022-03-31 00:00:00 | GBP | 180218.44 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 180218.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | B190 Doosan Construction Team | BATCH_FIORI | [PHONE] | ATS51192 | B190 Doosan Construction Team | 2022-03-31 00:00:00 | GBP | 7435.65 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 7435.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Principal Designer | BATCH_FIORI | [PHONE] | AM175715 | CDM Principal Designer | 2022-04-13 00:00:00 | GBP | 780 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SS412336 | [PHONE] | AAA000225050923 | Planning Services CRW924141 June - Dec | 2022-04-14 00:00:00 | GBP | -46.72 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -46.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-04-18 00:00:00 | GBP | -8.24 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | SNC70691 | [PHONE] | AAA000222693888 | Procurement Specialist | 2022-04-20 00:00:00 | GBP | -0.06 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Transition | BATCH_FIORI | [PHONE] | AM175715 | Scheme Design Transition | 2022-04-25 00:00:00 | GBP | 13273.31 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 13273.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2888797 1 | 50229263/2888797/1 | 50229263/2888797/Booking Fees | 2022-04-25 00:00:00 | GBP | 4.06 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2888797 1 | 50229263/2888797/1 | 50229263/2888797/Personal Car Mileage | 2022-04-25 00:00:00 | GBP | 99.45 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 99.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2888797 1 | 50229263/2888797/1 | 50229263/2888797/Hotel | 2022-04-25 00:00:00 | GBP | 110 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2888797 1 | 50229263/2888797/1 | 50229263/2888797/Meals (Business Trip) | 2022-04-25 00:00:00 | GBP | 12.79 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Consultancy WA | BATCH_FIORI | [PHONE] | AM175715 | Consultancy WA | 2022-04-25 00:00:00 | GBP | 6164 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 6164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services | 2022-04-25 00:00:00 | GBP | 5473.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 5473.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | S3D Extension | BATCH_FIORI | [PHONE] | AM175715 | S3D Extension | 2022-04-25 00:00:00 | GBP | 5995 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 5995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | WF-BATCH | [PHONE] |  | Procurement Specialist | 2022-04-26 00:00:00 | GBP | 42.19 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 42.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Manager | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager | 2022-04-27 00:00:00 | GBP | 12502.83 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 12502.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services - 2 month o | BATCH_FIORI | [PHONE] | AM175715 | Document Controller Services - 2 month o | 2022-04-27 00:00:00 | GBP | 3175.2 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 3175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-04-29 00:00:00 | GBP | 7541.27 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 7541.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Design Works | BATCH_FIORI | [PHONE] | ATS51192 | Bromine Process Design Works | 2022-04-29 00:00:00 | GBP | 21839.79 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 21839.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Bromine Piping Design Works | BATCH_FIORI | [PHONE] | ATS51192 | Bromine Piping Design Works | 2022-04-29 00:00:00 | GBP | 1510.36 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 1510.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Bromine Mech Design Works | BATCH_FIORI | [PHONE] | ATS51192 | Bromine Mech Design Works | 2022-04-29 00:00:00 | GBP | 1491.64 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 1491.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | BATCH_FIORI | [PHONE] | ATS51192 | Bromine Admin Design Works | 2022-04-29 00:00:00 | GBP | 3200.7 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 3200.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | BATCH_FIORI | [PHONE] | ATS51192 | CW911642 - Process Engineer | 2022-04-29 00:00:00 | GBP | 4521.29 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 4521.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | BATCH_FIORI | [PHONE] | ATS51192 | CW911632 - Piping Engineer | 2022-04-29 00:00:00 | GBP | 15934.5 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 15934.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-04-29 00:00:00 | GBP | 11122.32 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 11122.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW923047) | 2022-04-29 00:00:00 | GBP | 12607.5 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 12607.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW924141) | 2022-04-29 00:00:00 | GBP | 5706.25 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 5706.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | B190 Doosan Construction Team | BATCH_FIORI | [PHONE] | ATS51192 | B190 Doosan Construction Team | 2022-04-29 00:00:00 | GBP | 5302.35 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 5302.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000293 | 04.01 Apr Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-04-30 00:00:00 | GBP | 6817.76 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 6817.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000293 | 04.01 Apr Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-04-30 00:00:00 | GBP | 2315.73 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 2315.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 2938116 1 | 50229263/2938116/1 | 50229263/2938116/Public Transport | 2022-05-03 00:00:00 | GBP | 61.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Resource Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer Resource Bromine | 2022-05-03 00:00:00 | GBP | 11599 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 11599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910001019 | Office Water Supply | 2022-05-04 00:00:00 | GBP | 48.19 | 7529GB-IM-18906 | CAP | 2022 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 48.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2022-05-10 00:00:00 | GBP | 480 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | WF-BATCH | [PHONE] | [NAME] | Planning Specialist (CRW923047) | 2022-05-14 00:00:00 | GBP | 0.28 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | WF-BATCH | [PHONE] | AAA000230810486 | Planning Specialist (CRW923047) | 2022-05-14 00:00:00 | GBP | -0.13 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Architectural [NAME] | BATCH_FIORI | [PHONE] | AM175715 | Architectural [NAME] | 2022-05-23 00:00:00 | GBP | 39040.02 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 39040.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scheme Design Transition | BATCH_FIORI | [PHONE] | AM175715 | Scheme Design Transition | 2022-05-24 00:00:00 | GBP | 7980.04 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 7980.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services - 2 month o | BATCH_FIORI | [PHONE] | AM175715 | Document Controller Services - 2 month o | 2022-05-24 00:00:00 | GBP | 3254.2 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 3254.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Consultancy WA | BATCH_FIORI | [PHONE] | AM175715 | Consultancy WA | 2022-05-24 00:00:00 | GBP | 4556 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Process Automation Desi | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromination Process Automation Desi | 2022-05-24 00:00:00 | GBP | 8888.4 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 8888.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-05-24 00:00:00 | GBP | -27.29 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -27.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-05-24 00:00:00 | GBP | -30.85 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -30.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-05-24 00:00:00 | GBP | -5.98 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SS412336 | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-05-24 00:00:00 | GBP | 22.04 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 22.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-05-24 00:00:00 | GBP | -29.71 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -29.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-05-24 00:00:00 | GBP | 35.29 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 35.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | S3D Extension | BATCH_FIORI | [PHONE] | AM175715 | S3D Extension | 2022-05-25 00:00:00 | GBP | 5995 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 5995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services | 2022-05-25 00:00:00 | GBP | 729 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager | 2022-05-26 00:00:00 | GBP | 13213.6 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 13213.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-05-26 00:00:00 | GBP | 1033.2 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1033.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services | 2022-05-26 00:00:00 | GBP | 4428 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Resource Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer Resource Bromine | 2022-05-26 00:00:00 | GBP | 4216.08 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 4216.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Process Design Works | 2022-05-26 00:00:00 | GBP | 11769.73 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 11769.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Admin Design Works | 2022-05-26 00:00:00 | GBP | 2634.9 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 2634.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Bromine Piping Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Design Works | 2022-05-26 00:00:00 | GBP | 25838.55 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 25838.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | SS412336 | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-05-27 00:00:00 | GBP | -35.29 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -35.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SS412336 | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-05-27 00:00:00 | GBP | 29.7 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000375 | 05.02 May Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-05-31 00:00:00 | GBP | 11159.4 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 11159.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000375 | 05.02 May Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-05-31 00:00:00 | GBP | 3192.89 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 3192.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-05-31 00:00:00 | GBP | 14324.2 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 14324.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-05-31 00:00:00 | GBP | 7709.79 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 7709.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-05-31 00:00:00 | GBP | -18.12 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -18.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-05-31 00:00:00 | GBP | -1.08 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW923047) | 2022-06-01 00:00:00 | GBP | 15682.5 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 15682.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | BATCH_FIORI | [PHONE] | ATS51192 | Planning Specialist (CRW924141) | 2022-06-01 00:00:00 | GBP | 5500 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 5500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Expenses | 2022-06-01 00:00:00 | GBP | 696.75 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 696.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-06-06 00:00:00 | GBP | -8.15 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -8.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-06-06 00:00:00 | GBP | 11.28 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 11.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2022-06-07 00:00:00 | GBP | 720 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SSS27502 | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-06-07 00:00:00 | GBP | -23.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -23.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | SSS27502 | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-06-07 00:00:00 | GBP | 26.66 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 26.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | SSU67365 | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-06-08 00:00:00 | GBP | -6.49 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -6.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SSU67365 | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-06-08 00:00:00 | GBP | -11.28 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -11.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | SSU67365 | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-06-08 00:00:00 | GBP | -2.05 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SSU67365 | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-06-08 00:00:00 | GBP | 32.58 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 32.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000437 | mc232626-June 2022 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-06-23 00:00:00 | GBP | 92520.66 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 92520.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 6 Month | 2022-06-23 00:00:00 | GBP | 13854.06 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 13854.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2022-06-23 00:00:00 | GBP | 4428 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-06-25 00:00:00 | GBP | -32.58 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -32.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | S3D Extension | BATCH_FIORI | [PHONE] | AM175715 | S3D Extension | 2022-06-27 00:00:00 | GBP | 5995 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 5995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Smart 3D Lease CX 2019 extention | BATCH_FIORI | [PHONE] | AM175715 | Smart 3D Lease CX 2019 extention | 2022-06-27 00:00:00 | GBP | 931 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | FEED Study Scrubbers | BATCH_FIORI | [PHONE] | AM175715 | FEED Study Scrubbers | 2022-06-28 00:00:00 | GBP | 9922 | 7529GB-IM-18906 | CAP | 2022 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 9922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-06-28 00:00:00 | GBP | 4838.8 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4838.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | SS412336 | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-06-28 00:00:00 | GBP | 32.58 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 32.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3050075 1 | 50229263/3050075/1 | 50229263/3050075/Booking Fees | 2022-06-29 00:00:00 | GBP | 3.49 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3050075 1 | 50229263/3050075/1 | 50229263/3050075/Booking Fees | 2022-06-29 00:00:00 | GBP | 2.88 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-06-29 00:00:00 | GBP | 9479.25 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 9479.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-06-29 00:00:00 | GBP | 965.58 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 965.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-06-29 00:00:00 | GBP | 18326.55 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 18326.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-06-29 00:00:00 | GBP | 526.78 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 526.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW924141 Planner Logic-I | 2022-06-29 00:00:00 | GBP | 4815.25 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 4815.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I | 2022-06-29 00:00:00 | GBP | 7995 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 7995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-06-29 00:00:00 | GBP | 557.4 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 557.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Engineering E&I Scheme Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine Engineering E&I Scheme Design | 2022-06-30 00:00:00 | GBP | 29024 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 29024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Engineering E&I Scheme Design | BATCH_FIORI | [PHONE] | AM175715 |  | 2022-06-30 00:00:00 | GBP | -29024 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | -29024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Engineering E&I Scheme Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine Engineering E&I Scheme Design | 2022-06-30 00:00:00 | GBP | 13400.07 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 13400.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000458 | 06.01 [NAME] | TRANSFER B117 PROJECT CW COSTS | 2022-06-30 00:00:00 | GBP | 7170.04 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 7170.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000458 | 06.01 [NAME] | TRANSFER B117 PROJECT CW COSTS | 2022-06-30 00:00:00 | GBP | 3149.84 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 3149.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Bromine Piping Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Design Works | 2022-06-30 00:00:00 | GBP | 8532.42 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 8532.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Eng Services - Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Eng Services - Bromine | 2022-06-30 00:00:00 | GBP | 16569.74 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 16569.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Gantry 1A, 1B | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Gantry 1A, 1B | 2022-07-01 00:00:00 | GBP | 3637.88 | 7529GB-IM-18906 | CAP | 2022 | FAIRHURST GROUP LLP | 0 | 0 | 0 | 3637.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | WF-BATCH | [PHONE] | AAA000233341211 | Planning Specialist (CRW923047) | 2022-07-05 00:00:00 | GBP | 20208.9 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 20208.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | WF-BATCH | [PHONE] | AAA000233341211 | Planning Specialist (CRW924141) | 2022-07-05 00:00:00 | GBP | 505.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 505.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Consultancy WA | BATCH_FIORI | [PHONE] | AM175715 | Consultancy WA | 2022-07-12 00:00:00 | GBP | 3484 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 3484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2022-07-12 00:00:00 | GBP | 7380 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 7380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Admin Design Works | 2022-07-12 00:00:00 | GBP | 1303 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 1303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Resource Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer Resource Bromine | 2022-07-12 00:00:00 | GBP | 4094.72 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 4094.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] |  | Office Water Supply | 2022-07-18 00:00:00 | GBP | 9.07 | 7529GB-IM-18906 | CAP | 2022 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 9.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 6 Month | 2022-07-19 00:00:00 | GBP | 9618.61 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 9618.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2022-07-19 00:00:00 | GBP | 5104.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 5104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3086280 1 | 50229263/3086280/1 | 50229263/3086280/Public Transport | 2022-07-20 00:00:00 | GBP | 31.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3086280 1 | 50229263/3086280/1 | 50229263/3086280/Public Transport | 2022-07-20 00:00:00 | GBP | 31.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3086280 1 | 50229263/3086280/1 | 50229263/3086280/Hotel | 2022-07-20 00:00:00 | GBP | 100 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3086280 1 | 50229263/3086280/1 | 50229263/3086280/Meals (Business Trip) | 2022-07-20 00:00:00 | GBP | 13.29 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 13.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000516 | mc232626_July'22 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-07-21 00:00:00 | GBP | 49479.57 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 49479.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-07-21 00:00:00 | GBP | -2.55 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Services CRW923047 Sept - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW923047 Sept - Dec | 2022-07-21 00:00:00 | GBP | -13.5 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Resource Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer Resource Bromine | 2022-07-25 00:00:00 | GBP | 4108.48 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 4108.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Admin Design Works | 2022-07-25 00:00:00 | GBP | 152 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Eng Services - Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Eng Services - Bromine | 2022-07-25 00:00:00 | GBP | 16486.63 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 16486.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-07-25 00:00:00 | GBP | 14676.65 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 14676.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2022-07-25 00:00:00 | GBP | 960 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-07-25 00:00:00 | GBP | 3729.3 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 3729.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-07-25 00:00:00 | GBP | 2526.3 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 2526.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | WF-BATCH | [PHONE] | GB07_UKP910006670 | [NAME] | 2022-07-26 00:00:00 | GBP | 230 | 7529GB-IM-18906 | CAP | 2022 | ASTUTE (SCOTLAND) LTD | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Structural Detail Design | BATCH_FIORI | [PHONE] | AM175715 | Structural Detail Design | 2022-07-28 00:00:00 | GBP | 55975.25 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 55975.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-07-28 00:00:00 | GBP | 1687.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1687.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Engineering E&I Scheme Design | BATCH_FIORI | [PHONE] | ATS51192 | Bromine Engineering E&I Scheme Design | 2022-07-29 00:00:00 | GBP | 2643.96 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 2643.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000534 | 07.01 Jul Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-07-29 00:00:00 | GBP | 8814.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 8814.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000534 | 07.01 Jul Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-07-29 00:00:00 | GBP | 3220.75 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 3220.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I | 2022-07-29 00:00:00 | GBP | 8610 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 8610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-07-29 00:00:00 | GBP | 6865.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 6865.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-07-29 00:00:00 | GBP | 8341.74 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 8341.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-07-29 00:00:00 | GBP | 220.78 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 220.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-07-29 00:00:00 | GBP | 11248.71 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 11248.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-07-29 00:00:00 | GBP | 806.22 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 806.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I | 2022-07-29 00:00:00 | GBP | 4920 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 4920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW924141 Planner Logic-I | 2022-07-29 00:00:00 | GBP | 4532 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 4532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Smart 3D Lease CX 2019 extention | BATCH_FIORI | [PHONE] | AM175715 | Smart 3D Lease CX 2019 extention | 2022-08-01 00:00:00 | GBP | 35039 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 35039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | BATCH_FIORI | [PHONE] | AM175715 | Bromination Rio Panels | 2022-08-02 00:00:00 | GBP | 7118.6 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 7118.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | WF-BATCH | [PHONE] | AAA000234929778 | Planning Specialist (CRW923047) | 2022-08-02 00:00:00 | GBP | 0.58 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-08-03 00:00:00 | GBP | 3729.3 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 3729.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-08-03 00:00:00 | GBP | 2526.3 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 2526.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-08-05 00:00:00 | GBP | 2116.4 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 2116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)Dymo D1 Labels, Black Print On White | WF-BATCH | [PHONE] | GB07_UKP910007996 | (ST)Dymo D1 Labels, Black Print On White | 2022-08-05 00:00:00 | GBP | 50.05 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 50.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (ST)LabelManager 160 Qwerty Value Pack | WF-BATCH | [PHONE] | GB07_UKP910007996 | (ST)LabelManager 160 Qwerty Value Pack | 2022-08-05 00:00:00 | GBP | 70.39 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 70.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | WF-BATCH | [PHONE] | AAA000235199827 | Procurement Specialist | 2022-08-06 00:00:00 | GBP | -3577.6 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -3577.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | WF-BATCH | [PHONE] | AAA000235196550 | Project Controls Manager | 2022-08-06 00:00:00 | GBP | 806.22 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 806.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | WF-BATCH | [PHONE] | AAA000235196547 | CRW923047 Planner Logic-I | 2022-08-06 00:00:00 | GBP | 1945.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 1945.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2022-08-10 00:00:00 | GBP | 1320 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 1320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (BOX)Lyreco Hard Back Twin Wire Notebook | WF-BATCH | [PHONE] | GB07_UKP910008547 | (BOX)Lyreco Hard Back Twin Wire Notebook | 2022-08-10 00:00:00 | GBP | 53.5 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00030 | 30 | [PHONE]-30 | (ST)Bic Cristal Original Ballpoint Pens | WF-BATCH | [PHONE] | GB07_UKP910008547 | (ST)Bic Cristal Original Ballpoint Pens | 2022-08-10 00:00:00 | GBP | 20.36 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 20.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00040 | 40 | [PHONE]-40 | (BOX)Lyreco Budget [NAME] | WF-BATCH | [PHONE] | GB07_UKP910008547 | (BOX)Lyreco Budget [NAME] | 2022-08-10 00:00:00 | GBP | 2.8 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00050 | 50 | [PHONE]-50 | (ST)Rexel Choices A4 PP No.1 [NAME] | WF-BATCH | [PHONE] | GB07_UKP910008547 | (ST)Rexel Choices A4 PP No.1 [NAME] | 2022-08-10 00:00:00 | GBP | 23.34 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 23.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)Lyreco Correction Tape Side-Roller | WF-BATCH | [PHONE] | GB07_UKP910008547 | (ST)Lyreco Correction Tape Side-Roller | 2022-08-10 00:00:00 | GBP | 7.9 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3134458 1 | 50229263/3134458/1 | 50229263/3134458/Personal Car Mileage | 2022-08-17 00:00:00 | GBP | 100.35 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 100.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (BOX)Lyreco Hard Back Twin Wire Notebook | WF-BATCH | [PHONE] | GB07_UKP910009072 | (BOX)Lyreco Hard Back Twin Wire Notebook | 2022-08-18 00:00:00 | GBP | -42.8 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000595 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-08-19 00:00:00 | GBP | 23371 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 23371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-08-19 00:00:00 | GBP | 4104 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 6 Month | 2022-08-19 00:00:00 | GBP | 13974.33 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 13974.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2022-08-19 00:00:00 | GBP | 4059 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | AM175715 | Bromination Process Engineer Design Supp | 2022-08-23 00:00:00 | GBP | 32789.61 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 32789.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Signage/Performance Boards/Stickers | BATCH_FIORI | [PHONE] | AM175715 | Signage/Performance Boards/Stickers | 2022-08-23 00:00:00 | GBP | 3290 | 7529GB-IM-18906 | CAP | 2022 | ASTUTE (SCOTLAND) LTD | 0 | 0 | 0 | 3290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | AM175715 | Bromination Process Engineer Design Supp | 2022-08-25 00:00:00 | GBP | 11594.74 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 11594.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-08-26 00:00:00 | GBP | 27.29 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 27.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Booking Fees | 2022-08-29 00:00:00 | GBP | 3.49 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Booking Fees | 2022-08-29 00:00:00 | GBP | 2.88 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Public Transport | 2022-08-29 00:00:00 | GBP | 31.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Public Transport | 2022-08-29 00:00:00 | GBP | 31.3 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Hotel | 2022-08-29 00:00:00 | GBP | 100 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Hotel | 2022-08-29 00:00:00 | GBP | 100 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Meals (Business Trip) | 2022-08-29 00:00:00 | GBP | 14.28 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 14.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3151774 1 | 50229263/3151774/1 | 50229263/3151774/Meals (Business Trip) | 2022-08-29 00:00:00 | GBP | 10.1 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2022-08-30 00:00:00 | GBP | 4617.05 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 4617.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-08-30 00:00:00 | GBP | 63.55 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 63.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW924141 Planner Logic-I | 2022-08-30 00:00:00 | GBP | 4177.94 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 4177.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I | 2022-08-30 00:00:00 | GBP | 11377.5 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 11377.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-08-30 00:00:00 | GBP | 558.6 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 558.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 |  | 2022-08-30 00:00:00 | GBP | -4920 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -4920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | SSU67365 | [PHONE] | AAA000235196547 | CRW923047 Planner Logic-I | 2022-08-30 00:00:00 | GBP | -1945.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -1945.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2022-08-31 00:00:00 | GBP | 9785.7 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 9785.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | BATCH_FIORI | [PHONE] | AM175715 | GLMS Vessels | 2022-08-31 00:00:00 | GBP | 44156.7 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 44156.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers 331-HDR003  &  331-HDR00 | BATCH_FIORI | [PHONE] | AM175715 | St. St. Headers 331-HDR003 & 331-HDR00 | 2022-08-31 00:00:00 | GBP | 12800 | 7529GB-IM-18906 | CAP | 2022 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 12800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine HVAC Feed Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine HVAC Feed Design | 2022-08-31 00:00:00 | GBP | 3902.2 | 7529GB-IM-18906 | CAP | 2022 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 3902.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Glasgow Office [NAME] Rent £18,4 | BATCH_FIORI | [PHONE] | AM175715 | Glasgow Office [NAME] Rent £18,4 | 2022-08-31 00:00:00 | GBP | 61547 | 7529GB-IM-18906 | CAP | 2022 | REGUS MANAGEMENT (UK) LTD | 0 | 0 | 0 | 61547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000630 | 08.01 Aug Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-08-31 00:00:00 | GBP | 6684.85 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 6684.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-08-31 00:00:00 | GBP | 23680.86 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 23680.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-08-31 00:00:00 | GBP | 29131.2 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 29131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Resource Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer Resource Bromine | 2022-08-31 00:00:00 | GBP | 4864.72 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 4864.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Eng Services - Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Eng Services - Bromine | 2022-08-31 00:00:00 | GBP | 39899.14 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 39899.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Admin Design Works | 2022-08-31 00:00:00 | GBP | 6211.02 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 6211.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | S3D Training | BATCH_FIORI | [PHONE] | MAM54140 | S3D Training | 2022-08-31 00:00:00 | GBP | 3300 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 3300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | BATCH_FIORI | [PHONE] | ATS51192 | QS Support Services | 2022-08-31 00:00:00 | GBP | 13230 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 13230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-08-31 00:00:00 | GBP | 19295.54 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 19295.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-09-01 00:00:00 | GBP | 168.52 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 168.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | WF-BATCH | [PHONE] | AAA000237195540 | Project Controls Manager | 2022-09-04 00:00:00 | GBP | 179.28 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 179.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | WF-BATCH | [PHONE] | AAA000237195539 | CRW924141 Planner Logic-I | 2022-09-04 00:00:00 | GBP | 0.38 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | WF-BATCH | [PHONE] | AAA000237195537 | QS Support Services | 2022-09-04 00:00:00 | GBP | 0.15 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Glasgow Office [NAME] Rent £18,4 | WF-BATCH | [PHONE] | AAA000237301042 | Glasgow Office [NAME] Rent £18,4 | 2022-09-06 00:00:00 | GBP | -0.65 | 7529GB-IM-18906 | CAP | 2022 | REGUS MANAGEMENT (UK) LTD | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00080 | 80 | [PHONE]-80 | (BOX)Pilot Hi-Tecpoint [NAME] | WF-BATCH | [PHONE] | GB07_UKP910010741 | (BOX)Pilot Hi-Tecpoint [NAME] | 2022-09-06 00:00:00 | GBP | 21.6 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00090 | 90 | [PHONE]-90 | (BOX)Pilot Hi-Tecpoint [NAME] | WF-BATCH | [PHONE] | GB07_UKP910010741 | (BOX)Pilot Hi-Tecpoint [NAME] | 2022-09-06 00:00:00 | GBP | 21.6 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00070 | 70 | [PHONE]-70 | (ST)Fellowes A4 Laminating Pouches Gloss | WF-BATCH | [PHONE] | GB07_UKP910010741 | (ST)Fellowes A4 Laminating Pouches Gloss | 2022-09-06 00:00:00 | GBP | 22.92 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 22.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00100 | 00 | [PHONE]-00 | (BOX)Pilot Hi-Tecpoint V7 Roller Ball Re | WF-BATCH | [PHONE] | GB07_UKP910010741 | (BOX)Pilot Hi-Tecpoint V7 Roller Ball Re | 2022-09-06 00:00:00 | GBP | 21.6 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00110 | 10 | [PHONE]-10 | (BOX)Sharpie Twin-Tip Permanent Markers | WF-BATCH | [PHONE] | GB07_UKP910010741 | (BOX)Sharpie Twin-Tip Permanent Markers | 2022-09-06 00:00:00 | GBP | 77.4 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (BOX)Lyreco White A4 Paper 90gsm - Box o | WF-BATCH | [PHONE] | GB07_UKP910010741 | (BOX)Lyreco White A4 Paper 90gsm - Box o | 2022-09-06 00:00:00 | GBP | 77.6 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (ST)Exacompta Polypropylene Punch Pocket | WF-BATCH | [PHONE] | GB07_UKP910010741 | (ST)Exacompta Polypropylene Punch Pocket | 2022-09-06 00:00:00 | GBP | 4.52 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00030 | 30 | [PHONE]-30 | (ST)Lyreco Magnets 27mm Asst - Pack Of 6 | WF-BATCH | [PHONE] | GB07_UKP910010741 | (ST)Lyreco Magnets 27mm Asst - Pack Of 6 | 2022-09-06 00:00:00 | GBP | 11.56 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00040 | 40 | [PHONE]-40 | (ST)Post-It Super Sticky Notes 76X76mm R | WF-BATCH | [PHONE] | GB07_UKP910010741 | (ST)Post-It Super Sticky Notes 76X76mm R | 2022-09-06 00:00:00 | GBP | 38.2 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00050 | 50 | [PHONE]-50 | (ST)Edding 360 Bullet Tip Assorted Colou | WF-BATCH | [PHONE] | GB07_UKP910010741 | (ST)Edding 360 Bullet Tip Assorted Colou | 2022-09-06 00:00:00 | GBP | 12.87 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 12.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00060 | 60 | [PHONE]-60 | (ST)Fellowes A3 Laminating Pouches Gloss | WF-BATCH | [PHONE] | GB07_UKP910010741 | (ST)Fellowes A3 Laminating Pouches Gloss | 2022-09-06 00:00:00 | GBP | 13.76 | 7529GB-IM-18906 | CAP | 2022 | LYRECO UK LIMITED | 0 | 0 | 0 | 13.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | SSU67365 | [PHONE] | AAA000234929778 | Planning Specialist (CRW923047) | 2022-09-08 00:00:00 | GBP | -0.58 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2022-09-09 00:00:00 | GBP | 960 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-09-09 00:00:00 | GBP | 0.1 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Resource – inc. [NAME] | SSU67365 | [PHONE] | AAA000227165948 | Planning Resource – inc. [NAME] | 2022-09-09 00:00:00 | GBP | -4700 | 7529GB-IM-18906 | CAP | 2022 | [NAME] (UK) LIMITED | 0 | 0 | 0 | -4700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | WF-BATCH | [PHONE] |  | Allowance for Expenses | 2022-09-15 00:00:00 | GBP | 6845.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 6845.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | SSU67365 | [PHONE] |  | Allowance for Expenses | 2022-09-15 00:00:00 | GBP | -6845.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -6845.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Atex phone/camera | BATCH_FIORI | [PHONE] | MAM54140 | Atex phone/camera | 2022-09-20 00:00:00 | GBP | 1570 | 7529GB-IM-18906 | CAP | 2022 | HANLEY TECHNOLOGY LIMITED | 0 | 0 | 0 | 1570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | BATCH_FIORI | [PHONE] | AM175715 | GLMS Vessels | 2022-09-21 00:00:00 | GBP | 14718.9 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 14718.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | WF-BATCH | [PHONE] | GB07_UKP910011830 | 40% WITH PO AND ORDER ACKNOW. | 2022-09-22 00:00:00 | GBP | -0.3 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000683 | GB07_mc232626_Sep'22 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-09-23 00:00:00 | GBP | 18260 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 18260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | AM175715 | Bromination Process Engineer Design Supp | 2022-09-26 00:00:00 | GBP | 19384.13 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 19384.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2022-09-26 00:00:00 | GBP | 2275.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 2275.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-09-26 00:00:00 | GBP | 3240 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 3240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Admin Design Works | 2022-09-26 00:00:00 | GBP | 2805.8 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 2805.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-09-26 00:00:00 | GBP | 13705.02 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 13705.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-09-26 00:00:00 | GBP | 5413.5 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 5413.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Eng Services - Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Eng Services - Bromine | 2022-09-26 00:00:00 | GBP | 43704.57 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 43704.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Engineering E&I Scheme Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine Engineering E&I Scheme Design | 2022-09-27 00:00:00 | GBP | 2643.96 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 2643.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Engineering E&I Scheme Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine Engineering E&I Scheme Design | 2022-09-27 00:00:00 | GBP | 961.44 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 961.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Substructure | BATCH_FIORI | [PHONE] | AM175715 | Substructure | 2022-09-27 00:00:00 | GBP | 113448.44 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 113448.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | BATCH_FIORI | [PHONE] | MAM54140 | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | 671 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | BATCH_FIORI | [PHONE] | MAM54140 | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | 135 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | BATCH_FIORI | [PHONE] | MAM54140 | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | 135 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | BATCH_FIORI | [PHONE] | MAM54140 | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | 135 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | BATCH_FIORI | [PHONE] | MAM54140 |  | 2022-09-27 00:00:00 | GBP | -135 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | BATCH_FIORI | [PHONE] | MAM54140 | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | 135 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | SSU67365 | [PHONE] | AAA000238270759 | FIXED SERVICE CHARGE | 2022-09-27 00:00:00 | GBP | -133.01 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -133.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | WF-BATCH | [PHONE] |  | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | -0.99 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | WF-BATCH | [PHONE] |  | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | -0.99 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | WF-BATCH | [PHONE] |  | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | -0.99 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | SSU67365 | [PHONE] | AAA000238270758 | FIXED SERVICE CHARGE | 2022-09-27 00:00:00 | GBP | -133.01 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -133.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | SSU67365 | [PHONE] | AAA000238270756 | FIXED SERVICE CHARGE | 2022-09-27 00:00:00 | GBP | -133.01 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -133.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | SSU67365 | [PHONE] | AAA000238270757 | FIXED SERVICE CHARGE | 2022-09-27 00:00:00 | GBP | -133.01 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -133.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | WF-BATCH | [PHONE] |  | Printer & Plotter services 2021/2022 | 2022-09-27 00:00:00 | GBP | -0.99 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | 1 x Camera System + Light | AP917975 | [PHONE] | PO Clearing |  | 2022-09-28 00:00:00 | GBP | -0.1 | 7529GB-IM-18906 | CAP | 2022 | VISILUME LTD | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | AP917975 | [PHONE] | PO Clearing |  | 2022-09-28 00:00:00 | GBP | -71186 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | -71186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Gantry 1A, 1B | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Gantry 1A, 1B | 2022-09-28 00:00:00 | GBP | 16766.81 | 7529GB-IM-18906 | CAP | 2022 | FAIRHURST GROUP LLP | 0 | 0 | 0 | 16766.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00001 | 01 | [PHONE]-01 | CW527963 - Process Engineer | AP917975 | [PHONE] | PO Clearing |  | 2022-09-28 00:00:00 | GBP | -116.2 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | -116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Daughting Services | AP917975 | [PHONE] | PO Clearing |  | 2022-09-28 00:00:00 | GBP | -750.71 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | -750.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services | AP917975 | [PHONE] | PO Clearing |  | 2022-09-28 00:00:00 | GBP | -0.4 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services | AP917975 | [PHONE] | PO Clearing |  | 2022-09-28 00:00:00 | GBP | -729 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | -729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services | BATCH_FIORI | [PHONE] | AM175715 | Construction Management Services | 2022-09-29 00:00:00 | GBP | 25325.92 | 7529GB-IM-18906 | CAP | 2022 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 25325.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | AM175715 | Storeman | 2022-09-29 00:00:00 | GBP | 6888 | 7529GB-IM-18906 | CAP | 2022 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 6888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3212196 1 | 50229263/3212196/1 | 50229263/3212196/Personal Car Mileage | 2022-09-30 00:00:00 | GBP | 99.45 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 99.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000709 | 09.03 Sep Reallocations | TRANSFER B117 PROJECT CW COSTS | 2022-09-30 00:00:00 | GBP | 8490.84 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 8490.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | RB073891 | [PHONE] | AAA000233341211 | Planning Specialist (CRW923047) | 2022-09-30 00:00:00 | GBP | -20208.9 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -20208.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | RB073891 | [PHONE] | AAA000233341211 | Planning Specialist (CRW924141) | 2022-09-30 00:00:00 | GBP | -505.35 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -505.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 6 Month | 2022-10-04 00:00:00 | GBP | 12801.28 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 12801.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Frame Scanning & Checking | BATCH_FIORI | [PHONE] | AM175715 | Frame Scanning & Checking | 2022-10-07 00:00:00 | GBP | 5598 | 7529GB-IM-18906 | CAP | 2022 | GGP CONSULT | 0 | 0 | 0 | 5598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | RB073891 | [PHONE] | AAA000238270761 | Printer & Plotter services 2021/2022 | 2022-10-07 00:00:00 | GBP | 68.49 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | 68.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3227592 1 | 50229263/3227592/1 | 50229263/3227592/Personal Car Mileage | 2022-10-10 00:00:00 | GBP | 99.45 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 99.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | RB073891 | [PHONE] | AAA000238270762 | Printer & Plotter services 2021/2022 | 2022-10-10 00:00:00 | GBP | -127.69 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | -127.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine HVAC Feed Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine HVAC Feed Design | 2022-10-11 00:00:00 | GBP | 5853.3 | 7529GB-IM-18906 | CAP | 2022 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 5853.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2022-10-11 00:00:00 | GBP | 840 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2022-10-13 00:00:00 | GBP | 243040 | 7529GB-IM-18906 | CAP | 2022 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 243040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Hard hat stickers x 100 | WF-BATCH | [PHONE] | GB07_UKP910013220 | HARD HAT STICKERS X 100 | 2022-10-13 00:00:00 | GBP | 90 | 7529GB-IM-18906 | CAP | 2022 | ASTUTE (SCOTLAND) LTD | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | 1200 x 1800mm Branded Magnetic Whiteboar | WF-BATCH | [PHONE] | GB07_UKP910013221 | 1200 X 1800MM BRANDED MAGNETIC WHITEBOAR | 2022-10-13 00:00:00 | GBP | 430 | 7529GB-IM-18906 | CAP | 2022 | ASTUTE (SCOTLAND) LTD | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] d81 | WF-BATCH | [PHONE] | GB07_UKP910013184 | [NAME] d81 | 2022-10-13 00:00:00 | GBP | 110.15 | 7529GB-IM-18906 | CAP | 2022 | ASCOM UK LTD | 0 | 0 | 0 | 110.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer & Plotter services 2021/2022 | RB073891 | [PHONE] | AAA000238270755 | Printer & Plotter services 2021/2022 | 2022-10-14 00:00:00 | GBP | 59.2 | 7529GB-IM-18906 | CAP | 2022 | RICOH UK LTD | 0 | 0 | 0 | 59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000782 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-10-20 00:00:00 | GBP | 19567 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 19567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000782 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-10-20 00:00:00 | GBP | 7282.17 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 7282.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers 331-HDR003  &  331-HDR00 | BATCH_FIORI | [PHONE] | AM175715 | St. St. Headers 331-HDR003  &  331-HDR00 | 2022-10-26 00:00:00 | GBP | 5015 | 7529GB-IM-18906 | CAP | 2022 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 5015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-10-26 00:00:00 | GBP | 1822.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1822.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2022-10-26 00:00:00 | GBP | 2029.5 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 2029.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Architectural [NAME] | BATCH_FIORI | [PHONE] | AM175715 | Architectural [NAME] | 2022-10-26 00:00:00 | GBP | 12435.1 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 12435.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Structural Detail Design | BATCH_FIORI | [PHONE] | AM175715 | Structural Detail Design | 2022-10-26 00:00:00 | GBP | 14120.61 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 14120.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Substructure | BATCH_FIORI | [PHONE] | AM175715 | Substructure | 2022-10-26 00:00:00 | GBP | 88391.39 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 88391.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | AM175715 | Superstructure | 2022-10-26 00:00:00 | GBP | 64682.19 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 64682.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Eng Services - Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Eng Services - Bromine | 2022-10-26 00:00:00 | GBP | 25501.14 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 25501.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-10-26 00:00:00 | GBP | 3653.78 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 3653.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-10-26 00:00:00 | GBP | 17998.95 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 17998.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | AM175715 | Storeman | 2022-10-27 00:00:00 | GBP | 4592 | 7529GB-IM-18906 | CAP | 2022 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 4592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services | BATCH_FIORI | [PHONE] | AM175715 | Construction Management Services | 2022-10-27 00:00:00 | GBP | 40730.74 | 7529GB-IM-18906 | CAP | 2022 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 40730.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2022-10-28 00:00:00 | GBP | 47821.9 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 47821.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Dual Monitor 4K USB-C USB Docking Statio | WF-BATCH | [PHONE] | AAA000240382804 | Dual Monitor 4K USB-C USB Docking Statio | 2022-10-28 00:00:00 | GBP | 841 | 7529GB-IM-18906 | CAP | 2022 | MCEVOY ENGINEERING LTD | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers 331-HDR003  &  331-HDR00 | WF-BATCH | [PHONE] | GB07_UKP910014162 | St. St. Headers 331-HDR003  &  331-HDR00 | 2022-10-31 00:00:00 | GBP | 2506.5 | 7529GB-IM-18906 | CAP | 2022 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 2506.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000812 | 10.22 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2022-10-31 00:00:00 | GBP | 4771.04 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 4771.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 6 Month | 2022-10-31 00:00:00 | GBP | 13549.52 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 13549.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine HVAC Feed Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine HVAC Feed Design | 2022-11-01 00:00:00 | GBP | 1 | 7529GB-IM-18906 | CAP | 2022 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2022-11-02 00:00:00 | GBP | 660 | 7529GB-IM-18906 | CAP | 2022 | IM2 LTD | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDM Signage | WF-BATCH | [PHONE] | GB07_UKP910014633 | CDM SIGNAGE | 2022-11-02 00:00:00 | GBP | 370 | 7529GB-IM-18906 | CAP | 2022 | ASTUTE (SCOTLAND) LTD | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Structural Detail Design | BATCH_FIORI | [PHONE] | AM175715 | Structural Detail Design | 2022-11-07 00:00:00 | GBP | 1 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers 331-HDR003  &  331-HDR00 | SSU67365 | [PHONE] | GB07_UKP910014162 | St. St. Headers 331-HDR003  &  331-HDR00 | 2022-11-08 00:00:00 | GBP | -2506.5 | 7529GB-IM-18906 | CAP | 2022 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | -2506.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | AM175715 | Bromination Process Engineer Design Supp | 2022-11-15 00:00:00 | GBP | 12965.81 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 12965.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | P&F Solenoid Drivers | WF-BATCH | [PHONE] | GB07_UKP910015831 | P&F SOLENOID DRIVERS | 2022-11-18 00:00:00 | GBP | 1390.23 | 7529GB-IM-18906 | CAP | 2022 | SCATTERGOOD & JOHNSON LTD | 0 | 0 | 0 | 1390.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000860 | mc232626-Nov'22 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-11-18 00:00:00 | GBP | 84817.29 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 84817.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000860 | mc232626-Nov'22 | UKMO - Salbutamol Refurb Programme - 90236 | 2022-11-18 00:00:00 | GBP | 4440 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 4440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services | BATCH_FIORI | [PHONE] | AM175715 | Construction Management Services | 2022-11-21 00:00:00 | GBP | 30376.34 | 7529GB-IM-18906 | CAP | 2022 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 30376.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | AM175715 | Storeman | 2022-11-21 00:00:00 | GBP | 4592 | 7529GB-IM-18906 | CAP | 2022 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 4592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2022-11-22 00:00:00 | GBP | 3813 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 3813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2022-11-22 00:00:00 | GBP | 4050 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 4050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 6 Month | 2022-11-22 00:00:00 | GBP | 10055.7 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 10055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000892 | 1122 SALBUTAMOL TRF COSTS | TRF Various PO Costs to A00099070 | 2022-11-24 00:00:00 | GBP | -1570 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | -1570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Enclosure & N-Propanol Booth | BATCH_FIORI | [PHONE] | AM175715 | Bromine Enclosure & N-Propanol Booth | 2022-11-28 00:00:00 | GBP | 192878 | 7529GB-IM-18906 | CAP | 2022 | HOWORTH AIR TECHNOLOGY LTD | 0 | 0 | 0 | 192878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Stahl Isolator Repeaters | BATCH_FIORI | [PHONE] | MAM54140 | Stahl Isolator Repeaters | 2022-11-28 00:00:00 | GBP | 2340.92 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 2340.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00020 | 20 | [PHONE]-20 | Dip Pipe Assemblies 50/25NB | BATCH_FIORI | [PHONE] | AM175715 | Dip Pipe Assemblies 50/25NB | 2022-11-29 00:00:00 | GBP | 8640 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 8640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | FEED Study Scrubbers | BATCH_FIORI | [PHONE] | AM175715 | FEED Study Scrubbers | 2022-11-29 00:00:00 | GBP | 9922 | 7529GB-IM-18906 | CAP | 2022 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 9922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Inline Filters (except for Towns Water F | BATCH_FIORI | [PHONE] | AM175715 | Inline Filters (except for Towns Water F | 2022-11-29 00:00:00 | GBP | 18329.5 | 7529GB-IM-18906 | CAP | 2022 | JOHN MORFIELD LTD | 0 | 0 | 0 | 18329.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Air Diaphragm Pumps | BATCH_FIORI | [PHONE] | AM175715 | Air Diaphragm Pumps | 2022-11-29 00:00:00 | GBP | 20360 | 7529GB-IM-18906 | CAP | 2022 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 20360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2022-11-29 00:00:00 | GBP | 56703.11 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 56703.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Substructure | BATCH_FIORI | [PHONE] | AM175715 | Substructure | 2022-11-29 00:00:00 | GBP | 12431.81 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 12431.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 |  | 2022-11-29 00:00:00 | GBP | -132823.08 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | -132823.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-11-29 00:00:00 | GBP | 132823.08 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 132823.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-11-29 00:00:00 | GBP | 5593.95 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 5593.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Bromine Admin Design Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Admin Design Works | 2022-11-29 00:00:00 | GBP | 14584.18 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 14584.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Eng Services - Bromine | BATCH_FIORI | [PHONE] | AM175715 | Process Eng Services - Bromine | 2022-11-29 00:00:00 | GBP | 26984.78 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 26984.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-11-29 00:00:00 | GBP | 28000.09 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 28000.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | RB073891 | [PHONE] | AAA000237195539 | CRW924141 Planner Logic-I | 2022-11-29 00:00:00 | GBP | -0.38 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | RB073891 | [PHONE] | AAA000237195541 | Procurement Specialist | 2022-11-29 00:00:00 | GBP | -7.73 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | SSU67365 | [PHONE] | AAA000235196549 | Procurement Specialist | 2022-11-29 00:00:00 | GBP | 21.42 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 21.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | WF-BATCH | [PHONE] |  | Procurement Specialist | 2022-11-29 00:00:00 | GBP | 3.56 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | CW911632 - Piping Engineer | AP917975 | [PHONE] | PO Clearing |  | 2022-11-29 00:00:00 | GBP | -7725.79 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | -7725.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Electrical Engineering Scheme De | AP917975 | [PHONE] | PO Clearing |  | 2022-11-29 00:00:00 | GBP | -1652.48 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | -1652.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Bromine Instrument Engineering Scheme De | AP917975 | [PHONE] | PO Clearing |  | 2022-11-29 00:00:00 | GBP | -13495.66 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | -13495.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Controller Services - 2 month o | AP917975 | [PHONE] | PO Clearing |  | 2022-11-29 00:00:00 | GBP | -129.4 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | -129.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Detailed Design | AP917975 | [PHONE] | PO Clearing |  | 2022-11-29 00:00:00 | GBP | -9182 | 7529GB-IM-18906 | CAP | 2022 | FAIRHURST GROUP LLP | 0 | 0 | 0 | -9182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CW911642 - Process Engineer | AP917975 | [PHONE] | PO Clearing |  | 2022-11-29 00:00:00 | GBP | 7725.79 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 7725.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2022-11-30 00:00:00 | GBP | 91140 | 7529GB-IM-18906 | CAP | 2022 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 91140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2022-11-30 00:00:00 | GBP | 6523.8 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 6523.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Enclosure & N-Propanol Booth | BATCH_FIORI | [PHONE] | AM175715 | Bromine Enclosure & N-Propanol Booth | 2022-11-30 00:00:00 | GBP | 27825 | 7529GB-IM-18906 | CAP | 2022 | HOWORTH AIR TECHNOLOGY LTD | 0 | 0 | 0 | 27825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | BATCH_FIORI | [PHONE] | AM175715 | GLMS Vessels | 2022-11-30 00:00:00 | GBP | 29437.8 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 29437.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine HVAC Feed Design | BATCH_FIORI | [PHONE] | AM175715 | Bromine HVAC Feed Design | 2022-11-30 00:00:00 | GBP | 9754.5 | 7529GB-IM-18906 | CAP | 2022 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 9754.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 HMIs | BATCH_FIORI | [PHONE] | MAM54140 | B331 HMIs | 2022-11-30 00:00:00 | GBP | 17457 | 7529GB-IM-18906 | CAP | 2022 | HANLEY TECHNOLOGY LIMITED | 0 | 0 | 0 | 17457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Salbutamol Documentation Controller | BATCH_FIORI | [PHONE] | AM175715 | Salbutamol Documentation Controller | 2022-11-30 00:00:00 | GBP | 4000 | 7529GB-IM-18906 | CAP | 2022 | JACOBS SOLUTIONS INDIA PRIVATE LIMI | 0 | 0 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | SmartPlant Maintenance Agreement | BATCH_FIORI | [PHONE] | AM175715 | SmartPlant Maintenance Agreement | 2022-11-30 00:00:00 | GBP | 20616 | 7529GB-IM-18906 | CAP | 2022 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 20616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 17000494 | [NAME] | GCP reallocation Salbutam | 2022-11-30 00:00:00 | GBP | -14502.72 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | -14502.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 19000532 | GCP reallocation Salbutam | GCP reallocation Salbutam | 2022-11-30 00:00:00 | GBP | 14502.72 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 14502.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000920 | 11.07 PROJECT CONTROLS | ABB LTD PO [PHONE] Addtnl dispersion modelling | 2022-11-30 00:00:00 | GBP | 2995 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 2995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000920 | 11.07 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2022-11-30 00:00:00 | GBP | 1309.89 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 1309.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000920 | 11.07 PROJECT CONTROLS | PO Reallocation6600365529 | 2022-11-30 00:00:00 | GBP | 2995 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 2995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW924141 Planner Logic-I | 2022-11-30 00:00:00 | GBP | 6373.13 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 6373.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW924141 Planner Logic-I | 2022-11-30 00:00:00 | GBP | 5098.5 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 5098.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-11-30 00:00:00 | GBP | 13228.82 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 13228.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-11-30 00:00:00 | GBP | 613.64 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 613.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-11-30 00:00:00 | GBP | 7162.1 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 7162.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-11-30 00:00:00 | GBP | 697.81 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 697.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-11-30 00:00:00 | GBP | 15545.97 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 15545.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-11-30 00:00:00 | GBP | 418.98 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 418.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW924141 Planner Logic-I | 2022-11-30 00:00:00 | GBP | 7435.31 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 7435.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | CRW923047 Planner Logic-I (DP) | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I (DP) | 2022-11-30 00:00:00 | GBP | 17420 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 17420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | CRW923047 Planner Logic-I (DP) | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I (DP) | 2022-11-30 00:00:00 | GBP | 13000 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | BATCH_FIORI | [PHONE] | ATS51192 | QS Support Services | 2022-11-30 00:00:00 | GBP | 13230 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 13230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I | 2022-11-30 00:00:00 | GBP | 1845 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 1845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-11-30 00:00:00 | GBP | 1222.48 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 1222.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | CRW923047 Planner Logic-I (DP) | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I (DP) | 2022-11-30 00:00:00 | GBP | 13000 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | BATCH_FIORI | [PHONE] | ATS51192 | QS Support Services | 2022-11-30 00:00:00 | GBP | 2520 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 2520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | WF-BATCH | [PHONE] | AAA000242055050 | Bromination Rio Panels | 2022-12-01 00:00:00 | GBP | 3402.57 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 3402.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | WF-BATCH | [PHONE] | AAA000242054167 | Bromination Rio Panels | 2022-12-01 00:00:00 | GBP | 4551.89 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 4551.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | WF-BATCH | [PHONE] | [NAME] | Bromination Rio Panels | 2022-12-01 00:00:00 | GBP | 49981.35 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 49981.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | WF-BATCH | [PHONE] | AAA000242053874 | Bromination Rio Panels | 2022-12-01 00:00:00 | GBP | 375.54 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 375.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Rio Panels | WF-BATCH | [PHONE] | AAA000242052715 | Bromination Rio Panels | 2022-12-01 00:00:00 | GBP | 11864.67 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 11864.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 19000555 | GCP reallocation Salbutam | GCP reallocation Salbutam | 2022-12-01 00:00:00 | GBP | 14502.72 | 7529GB-IM-18906 | CAP | 2022 |  | 0 | 0 | 0 | 14502.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Inline Filters (except for Towns Water F | WF-BATCH | [PHONE] | AAA000242462731 | Inline Filters (except for Towns Water F | 2022-12-02 00:00:00 | GBP | -0.07 | 7529GB-IM-18906 | CAP | 2022 | JOHN MORFIELD LTD | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | RB073891 | [PHONE] |  | Procurement Specialist | 2022-12-06 00:00:00 | GBP | -3.56 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Services CRW924141 June - Dec | WF-BATCH | [PHONE] |  | Planning Services CRW924141 June - Dec | 2022-12-06 00:00:00 | GBP | -27.29 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -27.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Enclosure & N-Propanol Booth | BATCH_FIORI | [PHONE] | AM175715 | Bromine Enclosure & N-Propanol Booth | 2022-12-07 00:00:00 | GBP | 44504.25 | 7529GB-IM-18906 | CAP | 2022 | HOWORTH AIR TECHNOLOGY LTD | 0 | 0 | 0 | 44504.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Process Automation Desi | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromination Process Automation Desi | 2022-12-07 00:00:00 | GBP | 1484 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 1484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Smartlink HW-DP | WF-BATCH | [PHONE] | AAA000243191546 | Smartlink HW-DP | 2022-12-10 00:00:00 | GBP | 1372.76 | 7529GB-IM-18906 | CAP | 2022 | HITEX (UK) LTD | 0 | 0 | 0 | 1372.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW924141 Planner Logic-I | BATCH_FIORI | [PHONE] | ATS51192 | CRW924141 Planner Logic-I | 2022-12-12 00:00:00 | GBP | 6798 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 6798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | BATCH_FIORI | [PHONE] | ATS51192 | Project Controls Manager | 2022-12-12 00:00:00 | GBP | 14576.98 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 14576.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | BATCH_FIORI | [PHONE] | ATS51192 | Allowance for Expenses | 2022-12-12 00:00:00 | GBP | 600 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | WF-BATCH | [PHONE] | AAA000242944143 | CRW923047 Planner Logic-I | 2022-12-12 00:00:00 | GBP | 85 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pipe Material | BATCH_FIORI | [PHONE] | ATS51192 | Pipe Material | 2022-12-13 00:00:00 | GBP | 78564 | 7529GB-IM-18906 | CAP | 2022 | D & D STAINLESS LTD | 0 | 0 | 0 | 78564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | ATS51192 | CRW993462 [NAME] Design | 2022-12-13 00:00:00 | GBP | 82914.78 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 82914.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | ATS51192 | Bromination Process Engineer Design Supp | 2022-12-13 00:00:00 | GBP | 21262.6 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 21262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | ATS51192 | Bromination Process Engineer Design Supp | 2022-12-13 00:00:00 | GBP | 14937.3 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 14937.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | ATS51192 | Storeman | 2022-12-13 00:00:00 | GBP | 4592 | 7529GB-IM-18906 | CAP | 2022 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 4592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | CRW923047 Planner Logic-I (DP) | BATCH_FIORI | [PHONE] | ATS51192 | CRW923047 Planner Logic-I (DP) | 2022-12-14 00:00:00 | GBP | 12480 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 12480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2022-12-14 00:00:00 | GBP | 44425.89 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 44425.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | AM175715 | Bromine Mechanical Package Eng. Support | 2022-12-14 00:00:00 | GBP | 9263.1 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 9263.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Manager Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 6 Month | 2022-12-14 00:00:00 | GBP | 19331.86 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 19331.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | ATS51192 | Validation Engineer Services - 6 Month | 2022-12-14 00:00:00 | GBP | 3321 | 7529GB-IM-18906 | CAP | 2022 | BOOTH WELSH | 0 | 0 | 0 | 3321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | SS412336 | [PHONE] | AAA000242944143 | CRW923047 Planner Logic-I | 2022-12-14 00:00:00 | GBP | -85 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1014427 B331 Steelwork & Cladding + G | BATCH_FIORI | [PHONE] | AM175715 | CRW1014427 B331 Steelwork & Cladding + G | 2022-12-15 00:00:00 | GBP | 693896 | 7529GB-IM-18906 | CAP | 2022 | BORDER STEELWORK STRUCTURES LTD | 0 | 0 | 0 | 693896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Stahl Isolator Repeaters | WF-BATCH | [PHONE] |  | Stahl Isolator Repeaters | 2022-12-15 00:00:00 | GBP | 0.04 | 7529GB-IM-18906 | CAP | 2022 | R STAHL LTD | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer B331 Works | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer B331 Works | 2022-12-15 00:00:00 | GBP | 56992.06 | 7529GB-IM-18906 | CAP | 2022 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 56992.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | WF-BATCH | [PHONE] | AAA000243442073 | Procurement Specialist | 2022-12-15 00:00:00 | GBP | 3.91 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | WF-BATCH | [PHONE] | AAA000243442074 | QS Support Services | 2022-12-15 00:00:00 | GBP | -1970.66 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | -1970.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Air Diaphragm Pumps | BATCH_FIORI | [PHONE] | AM175715 | Air Diaphragm Pumps | 2022-12-19 00:00:00 | GBP | 20360 | 7529GB-IM-18906 | CAP | 2022 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 20360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00020 | 20 | [PHONE]-20 | Fit the dip pipes & sprayballs for vesse | BATCH_FIORI | [PHONE] | AM175715 | Fit the dip pipes & sprayballs for vesse | 2022-12-19 00:00:00 | GBP | 24918 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 24918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Building HVAC System | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromination Building HVAC System | 2022-12-19 00:00:00 | GBP | 211905.6 | 7529GB-IM-18906 | CAP | 2022 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 211905.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Lighting | BATCH_FIORI | [PHONE] | AM175715 | Bromination Lighting | 2022-12-19 00:00:00 | GBP | 56474.4 | 7529GB-IM-18906 | CAP | 2022 | MACLEAN ELECTRICAL | 0 | 0 | 0 | 56474.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 On/Off Valves | BATCH_FIORI | [PHONE] | AM175715 | B331 On/Off Valves | 2022-12-19 00:00:00 | GBP | 78563.4 | 7529GB-IM-18906 | CAP | 2022 | ESI PROCESS (UK) LTD | 0 | 0 | 0 | 78563.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | AM175715 | Superstructure | 2022-12-19 00:00:00 | GBP | 187437.68 | 7529GB-IM-18906 | CAP | 2022 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 187437.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | SS412336 | [PHONE] | AAA000243442074 | QS Support Services | 2022-12-19 00:00:00 | GBP | 1970.66 | 7529GB-IM-18906 | CAP | 2022 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 1970.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromine Manual Valves | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromine Manual Valves | 2022-12-20 00:00:00 | GBP | 55915 | 7529GB-IM-18906 | CAP | 2022 | ESI PROCESS (UK) LTD | 0 | 0 | 0 | 55915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Valves | BATCH_FIORI | [PHONE] | MAM54140 | Valves | 2022-12-20 00:00:00 | GBP | 26637 | 7529GB-IM-18906 | CAP | 2022 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 26637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Fittings and Spools | BATCH_FIORI | [PHONE] | MAM54140 | Fittings and Spools | 2022-12-20 00:00:00 | GBP | 84042 | 7529GB-IM-18906 | CAP | 2022 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 84042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | BATCH_FIORI | [PHONE] | AM175715 | GLMS Vessels | 2022-12-21 00:00:00 | GBP | 14718.9 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 14718.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2022-12-21 00:00:00 | GBP | 6523.8 | 7529GB-IM-18906 | CAP | 2022 | PFAUDLER LIMITED | 0 | 0 | 0 | 6523.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] and butterfly valves | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] and butterfly valves | 2022-12-21 00:00:00 | GBP | 4377 | 7529GB-IM-18906 | CAP | 2022 | ESI PROCESS (UK) LTD | 0 | 0 | 0 | 4377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | MCC 331P1 and Modification Works | BATCH_FIORI | [PHONE] | AM175715 | MCC 331P1 and Modification Works | 2022-12-22 00:00:00 | GBP | 42290 | 7529GB-IM-18906 | CAP | 2022 | ROOMFOSS CONTROL SYSTEMS LIMITED | 0 | 0 | 0 | 42290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | New MCC 331P3 and Modification Works | BATCH_FIORI | [PHONE] | MAM54140 | New MCC 331P3 and Modification Works | 2022-12-22 00:00:00 | GBP | 26951 | 7529GB-IM-18906 | CAP | 2022 | ROOMFOSS CONTROL SYSTEMS LIMITED | 0 | 0 | 0 | 26951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | AM175715 | Document Control Services | 2023-01-06 00:00:00 | GBP | 1012.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 1012.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromine Works Fire Protection | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromine Works Fire Protection | 2023-01-09 00:00:00 | GBP | 227910.52 | 7529GB-IM-18906 | CAP | 2023 | UK FIRE SAFETY LTD | 0 | 0 | 0 | 0 | 227910.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 19000013 | GCP reallocation Salbutam | GCP reallocation Salbutam | 2023-01-10 00:00:00 | GBP | 14502.72 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 14502.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2023-01-13 00:00:00 | GBP | 7749 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 7749 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 |  | 2023-01-13 00:00:00 | GBP | -3321 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -3321 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Waste Ink Collector | WF-BATCH | [PHONE] | AAA000245214946 | Waste Ink Collector | 2023-01-18 00:00:00 | GBP | 49.95 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 49.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Waste Ink Collector | WF-BATCH | [PHONE] | AAA000245214947 | Waste Ink Collector | 2023-01-18 00:00:00 | GBP | 6.99 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Cartridges | WF-BATCH | [PHONE] | AAA000245214945 | Cartridges | 2023-01-18 00:00:00 | GBP | 291.92 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 291.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (BOX)Navigator [NAME] | WF-BATCH | [PHONE] | GB07_UKP910020431 | (BOX)Navigator [NAME] | 2023-01-18 00:00:00 | GBP | 50.9 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)Navigator [NAME] | WF-BATCH | [PHONE] | GB07_UKP910020431 | (ST)Navigator [NAME] | 2023-01-18 00:00:00 | GBP | 77.12 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 77.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)Exacompta ECOBlack Recycled COMBO MA | WF-BATCH | [PHONE] | GB07_UKP910020379 | (ST)Exacompta ECOBlack Recycled COMBO MA | 2023-01-19 00:00:00 | GBP | 152.62 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 152.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine SIS Junction Boxes | BATCH_FIORI | [PHONE] | MAM54140 | Bromine SIS Junction Boxes | 2023-01-23 00:00:00 | GBP | 2280 | 7529GB-IM-18906 | CAP | 2023 | MACLEAN ELECTRICAL | 0 | 0 | 0 | 0 | 2280 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 HMIs | BATCH_FIORI | [PHONE] | MAM54140 | B331 HMIs | 2023-01-23 00:00:00 | GBP | 17457 | 7529GB-IM-18906 | CAP | 2023 | HANLEY TECHNOLOGY LIMITED | 0 | 0 | 0 | 0 | 17457 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | BATCH_FIORI | [PHONE] | ATS51192 | QS Support Services | 2023-01-25 00:00:00 | GBP | 11256.21 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 11256.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | AM175715 | Bromination Process Engineer Design Supp | 2023-01-26 00:00:00 | GBP | 6080.23 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 6080.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2023-01-30 00:00:00 | GBP | 23420.63 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 23420.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3445156 1 | 50229263/3445156/1 | 50229263/3445156/Public Transport | 2023-01-30 00:00:00 | GBP | 61.3 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000013 | 01.03 PROJECT CONTROLS | WIZU Office Rental | 2023-01-31 00:00:00 | GBP | 6427.4 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 6427.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000013 | 01.03 PROJECT CONTROLS | WIZU Meeting Rooms Rental | 2023-01-31 00:00:00 | GBP | 4000 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000013 | 01.03 PROJECT CONTROLS | WIZU Deposit for Rentals | 2023-01-31 00:00:00 | GBP | 25000 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000013 | 01.03 PROJECT CONTROLS | WIZU Fobs for Access | 2023-01-31 00:00:00 | GBP | 2125 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 2125 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000013 | 01.03 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-01-31 00:00:00 | GBP | 11956.23 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 11956.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000013 | 01.03 PROJECT CONTROLS | GSK Process Engineer Support | 2023-01-31 00:00:00 | GBP | 1789.29 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 1789.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000011 | 01.02 SRP Borrowing Costs | Capitalised Borrowing Costs | 2023-01-31 00:00:00 | GBP | 214850.3 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 214850.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (ST)TRUST HS-200 USB HEADSET ON-EAR | WF-BATCH | [PHONE] | GB07_UKP910022313 | (ST)TRUST HS-200 USB HEADSET ON-EAR | 2023-01-31 00:00:00 | GBP | 18.3 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)Sellotape Office Tape 24mmx66M Pack | WF-BATCH | [PHONE] | GB07_UKP910022313 | (ST)Sellotape Office Tape 24mmx66M Pack | 2023-01-31 00:00:00 | GBP | 9.76 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 9.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | WF-BATCH | [PHONE] |  | QS Support Services | 2023-02-03 00:00:00 | GBP | 11256.21 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 11256.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Smart 3D Lease & Cloud Fee | BATCH_FIORI | [PHONE] | MAM54140 | Smart 3D Lease & Cloud Fee | 2023-02-06 00:00:00 | GBP | 39567 | 7529GB-IM-18906 | CAP | 2023 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 0 | 39567 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000031 | mc232626-UKMO_90236 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-02-06 00:00:00 | GBP | 7560 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 7560 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000031 | mc232626-UKMO_90236 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-02-06 00:00:00 | GBP | 5393.46 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5393.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2023-02-07 00:00:00 | GBP | 1080 | 7529GB-IM-18906 | CAP | 2023 | IM2 LTD | 0 | 0 | 0 | 0 | 1080 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2023-02-07 00:00:00 | GBP | 480 | 7529GB-IM-18906 | CAP | 2023 | IM2 LTD | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)DYMO Authentic [NAME] | WF-BATCH | [PHONE] | GB07_UKP910022969 | (ST)DYMO Authentic [NAME] | 2023-02-08 00:00:00 | GBP | 10.76 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 10.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (ST)DYMO 160 [NAME] | WF-BATCH | [PHONE] | GB07_UKP910022969 | (ST)DYMO 160 [NAME] | 2023-02-08 00:00:00 | GBP | 39.98 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 39.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | AM175715 | Bromine Piping Works | 2023-02-09 00:00:00 | GBP | 2211.28 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 2211.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | WF-BATCH | [PHONE] | AAA000246878642 | Procurement Specialist | 2023-02-09 00:00:00 | GBP | 3577.62 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 3577.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2023-02-13 00:00:00 | GBP | 4609.58 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 4609.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2023-02-13 00:00:00 | GBP | 63.2 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Procurement Specialist | BATCH_FIORI | [PHONE] | ATS51192 | Procurement Specialist | 2023-02-13 00:00:00 | GBP | 220.76 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 220.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | QS Support Services | SS412336 | [PHONE] |  | QS Support Services | 2023-02-13 00:00:00 | GBP | -11256.21 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -11256.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CAD support for Bromine Project Tie-in P | BATCH_FIORI | [PHONE] | AM175715 | CAD support for Bromine Project Tie-in P | 2023-02-14 00:00:00 | GBP | 553.78 | 7529GB-IM-18906 | CAP | 2023 | JACOBS SOLUTIONS INDIA PRIVATE LIMI | 0 | 0 | 0 | 0 | 553.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | AM175715 | Storeman | 2023-02-14 00:00:00 | GBP | 4081 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 4081 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 Level Transmitters | BATCH_FIORI | [PHONE] | MAM54140 | Bromine RFQ1 Level Transmitters | 2023-02-17 00:00:00 | GBP | 2269.46 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 2269.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 N2 Inerting PRV | BATCH_FIORI | [PHONE] | MAM54140 | Bromine RFQ1 N2 Inerting PRV | 2023-02-22 00:00:00 | GBP | 12989 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 12989 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024393 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 4.45 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024389 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 3.99 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024388 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 4.45 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024392 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 43.21 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 43.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024387 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 111.05 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 111.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024386 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 3.99 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024390 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 6.93 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910024391 | Office Water Supply | 2023-02-22 00:00:00 | GBP | 117.97 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | 117.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2023-02-24 00:00:00 | GBP | 34290.63 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 34290.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3504629 1 | 50229263/3504629/1 | 50229263/3504629/Public Transport | 2023-02-24 00:00:00 | GBP | 61.3 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Piping Works | BATCH_FIORI | [PHONE] | ATS51192 | Bromine Piping Works | 2023-02-24 00:00:00 | GBP | 28851.49 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 28851.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services fro | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services fro | 2023-02-24 00:00:00 | GBP | 3441.6 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3441.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-02-24 00:00:00 | GBP | 1107 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 1107 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | ATS51192 | [NAME] | 2023-02-24 00:00:00 | GBP | 30442.15 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 30442.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | BATCH_FIORI | [PHONE] | ATS51192 | Bromine Mechanical Package Eng. Support | 2023-02-24 00:00:00 | GBP | 5988.78 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 5988.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services Feb-Jul | 2023-02-24 00:00:00 | GBP | 13773.05 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 13773.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | WF-BATCH | [PHONE] | [NAME] | GSK SERVICES OF BRIAN OWENS - PERIOD TO  10/02/202 | 2023-02-24 00:00:00 | GBP | 13772.05 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 13772.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Document Control Services | BATCH_FIORI | [PHONE] | MAM54140 | Document Control Services | 2023-02-27 00:00:00 | GBP | 1043.69 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 1043.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | BATCH_FIORI | [PHONE] | MAM54140 | Bromination Process Engineer Design Supp | 2023-02-27 00:00:00 | GBP | 12329.58 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 12329.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00020 | 20 | [PHONE]-20 | CN04 - Additional Sample Points | BATCH_FIORI | [PHONE] | MAM54140 | CN04 - Additional Sample Points | 2023-02-28 00:00:00 | GBP | 2587 | 7529GB-IM-18906 | CAP | 2023 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 0 | 2587 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000067 | 02.02 PROJECT CONTROLS | WIZU Office Rental | 2023-02-28 00:00:00 | GBP | 17800 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 17800 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000067 | 02.02 PROJECT CONTROLS | WIZU Meeting Rooms Rental | 2023-02-28 00:00:00 | GBP | 7200 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 7200 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000067 | 02.02 PROJECT CONTROLS | GSK Process Engineer Support - TM | 2023-02-28 00:00:00 | GBP | 1789.29 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 1789.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000067 | 02.02 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-02-28 00:00:00 | GBP | 7134.72 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 7134.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planner Support Service (Peace) | BATCH_FIORI | [PHONE] | MAM54140 | Planner Support Service (Peace) | 2023-02-28 00:00:00 | GBP | 17420 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 17420 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-02-28 00:00:00 | GBP | 6547.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 6547.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026177 - Project Control Specialist | 2023-02-28 00:00:00 | GBP | 24407.5 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 24407.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-02-28 00:00:00 | GBP | 14304.13 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 14304.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000067 | 02.02 PROJECT CONTROLS | Capitalised Borrowing Costs | 2023-02-28 00:00:00 | GBP | 34661.93 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 34661.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Hard Hat Stickers | WF-BATCH | [PHONE] | GB07_UKP910024750 | Hard Hat Stickers | 2023-02-28 00:00:00 | GBP | 95 | 7529GB-IM-18906 | CAP | 2023 | ASTUTE (SCOTLAND) LTD | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | [NAME] | FE/PROFESSIONAL FEES | 2023-03-02 00:00:00 | GBP | 14303.13 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 14303.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000248236500 | FE/PROFESSIONAL FEES | 2023-03-02 00:00:00 | GBP | 6546.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 6546.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | WF-BATCH | [PHONE] | AAA000248236501 | FE/PROFESSIONAL FEES | 2023-03-02 00:00:00 | GBP | 24406.5 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 24406.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planner Support Service (Peace) | WF-BATCH | [PHONE] | AAA000248236499 | FE/PROFESSIONAL FEES | 2023-03-02 00:00:00 | GBP | 17419 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 17419 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | MAM54140 | Superstructure | 2023-03-03 00:00:00 | GBP | 56602.59 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 56602.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 | Printer and Plotter 2023 | 2023-03-03 00:00:00 | GBP | 66.12 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 66.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Indicators and Isolatio | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Pressure Indicators and Isolatio | 2023-03-13 00:00:00 | GBP | 18983.19 | 7529GB-IM-18906 | CAP | 2023 | STEWART BUCHANAN GAUGES LTD | 0 | 0 | 0 | 0 | 18983.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3534446 1 | 50229263/3534446/1 | 50229263/3534446/Public Transport | 2023-03-13 00:00:00 | GBP | 61.3 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3535771 1 | 50229263/3535771/1 | 50229263/3535771/Booking Fees | 2023-03-13 00:00:00 | GBP | 2.88 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3535771 1 | 50229263/3535771/1 | 50229263/3535771/Booking Fees | 2023-03-13 00:00:00 | GBP | 3.49 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3535771 1 | 50229263/3535771/1 | 50229263/3535771/Public Transport | 2023-03-13 00:00:00 | GBP | 61.3 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3535771 1 | 50229263/3535771/1 | 50229263/3535771/Hotel | 2023-03-13 00:00:00 | GBP | 98 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3535771 1 | 50229263/3535771/1 | 50229263/3535771/Hotel | 2023-03-13 00:00:00 | GBP | 98 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3535771 1 | 50229263/3535771/1 | 50229263/3535771/Meals (Business Trip) | 2023-03-13 00:00:00 | GBP | 12.24 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 12.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3535771 1 | 50229263/3535771/1 | 50229263/3535771/Meals (Business Trip) | 2023-03-13 00:00:00 | GBP | 15.89 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 15.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planner Support Service (Peace) | SS412336 | [PHONE] | AAA000248236499 | FE/PROFESSIONAL FEES | 2023-03-13 00:00:00 | GBP | -17419 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -17419 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | SS412336 | [PHONE] | AAA000248236501 | FE/PROFESSIONAL FEES | 2023-03-13 00:00:00 | GBP | -24406.5 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -24406.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | SS412336 | [PHONE] | [NAME] | FE/PROFESSIONAL FEES | 2023-03-13 00:00:00 | GBP | -14303.13 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -14303.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | SS412336 | [PHONE] | AAA000248236500 | FE/PROFESSIONAL FEES | 2023-03-13 00:00:00 | GBP | -6546.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -6546.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | SS412336 | [PHONE] | [NAME] | GSK SERVICES OF BRIAN OWENS - PERIOD TO  10/02/202 | 2023-03-14 00:00:00 | GBP | -13772.05 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -13772.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Valves | BATCH_FIORI | [PHONE] | MAM54140 | Valves | 2023-03-16 00:00:00 | GBP | 5427.45 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 5427.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | MAM54140 | Superstructure | 2023-03-16 00:00:00 | GBP | 5554.89 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 5554.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services Feb-Jul | 2023-03-16 00:00:00 | GBP | 12855.59 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 12855.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-03-16 00:00:00 | GBP | 5473.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5473.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Process Engineer Support | 2023-03-16 00:00:00 | GBP | 12054.36 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 12054.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | WF-BATCH | [PHONE] | AAA000249108700 | GSK SERVICES OF BRIAN OWENS - PERIOD TO 10/03/2023 | 2023-03-16 00:00:00 | GBP | 12854.59 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 12854.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | WF-BATCH | [PHONE] |  | Project Controls Manager | 2023-03-20 00:00:00 | GBP | 11553.8 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 11553.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000112 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-03-22 00:00:00 | GBP | 66824 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 66824 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000112 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-03-22 00:00:00 | GBP | 2700 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 2700 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services fro | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services fro | 2023-03-23 00:00:00 | GBP | 3466.24 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3466.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024354 Piping Support Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024354 Piping Support Services Feb-J | 2023-03-23 00:00:00 | GBP | 32875.35 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 32875.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | ATS51192 | [NAME] | 2023-03-23 00:00:00 | GBP | 23364.9 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 23364.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024357 Mechanical Eng Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024357 Mechanical Eng Services Feb-J | 2023-03-23 00:00:00 | GBP | 4912.5 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 4912.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | SS412336 | [PHONE] | AAA000249108700 | GSK SERVICES OF BRIAN OWENS - PERIOD TO 10/03/2023 | 2023-03-24 00:00:00 | GBP | -12854.59 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -12854.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2023-03-27 00:00:00 | GBP | 61011.58 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 61011.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00020 | 20 | [PHONE]-20 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-03-27 00:00:00 | GBP | 200.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00030 | 30 | [PHONE]-30 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-03-27 00:00:00 | GBP | 518.99 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 518.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Level Switches RFQ1 | BATCH_FIORI | [PHONE] | MAM54140 | Level Switches RFQ1 | 2023-03-27 00:00:00 | GBP | 1334.7 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 1334.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-03-27 00:00:00 | GBP | 3589 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 3589 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CTC Citric Acid Additions | BATCH_FIORI | [PHONE] | MAM54140 | CTC Citric Acid Additions | 2023-03-29 00:00:00 | GBP | 10292.6 | 7529GB-IM-18906 | CAP | 2023 | CHARGEPOINT TECHNOLOGY LIMITED | 0 | 0 | 0 | 0 | 10292.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-03-29 00:00:00 | GBP | 5665 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 5665 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-03-29 00:00:00 | GBP | 3240.32 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 3240.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026177 - Project Control Specialist | 2023-03-29 00:00:00 | GBP | 9402.36 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 9402.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planner Support Service (Peace) | BATCH_FIORI | [PHONE] | MAM54140 | Planner Support Service (Peace) | 2023-03-29 00:00:00 | GBP | 1040 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1040 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | WF-BATCH | [PHONE] | [NAME] | FE/PROFESSIONAL FEES | 2023-03-30 00:00:00 | GBP | 9401.36 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 9401.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000249920269 | FE/PROFESSIONAL FEES | 2023-03-30 00:00:00 | GBP | 3239.32 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 3239.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planner Support Service (Peace) | WF-BATCH | [PHONE] | AAA000249920268 | FE/PROFESSIONAL FEES | 2023-03-30 00:00:00 | GBP | 1039 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1039 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000249920271 | FE/PROFESSIONAL FEES | 2023-03-30 00:00:00 | GBP | 5664 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 5664 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000156 | 03.03 PROJECT CONTROLS | WIZU Office Rental | 2023-03-31 00:00:00 | GBP | 17000 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 17000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000156 | 03.03 PROJECT CONTROLS | WIZU Meeting Rooms Rental | 2023-03-31 00:00:00 | GBP | 8060.75 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 8060.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000156 | 03.03 PROJECT CONTROLS | GSK Process Engineer Support - TM | 2023-03-31 00:00:00 | GBP | 1789.29 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 1789.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000156 | 03.03 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-03-31 00:00:00 | GBP | 8988.06 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 8988.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000156 | 03.03 PROJECT CONTROLS | Capitalised Borrowing Costs | 2023-03-31 00:00:00 | GBP | 36208.56 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 36208.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CTC Citric Acid Additions | SS412336 | [PHONE] | AAA000249230789 | PROGRESS PAYMENT FOR SALES ORDER SM3674 ON PO - 40 | 2023-04-01 00:00:00 | GBP | -5144.8 | 7529GB-IM-18906 | CAP | 2023 | CHARGEPOINT TECHNOLOGY LIMITED | 0 | 0 | 0 | 0 | -5144.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CTC Citric Acid Additions | WF-BATCH | [PHONE] |  | CTC Citric Acid Additions | 2023-04-03 00:00:00 | GBP | -1 | 7529GB-IM-18906 | CAP | 2023 | CHARGEPOINT TECHNOLOGY LIMITED | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 On/Off Valves | BATCH_FIORI | [PHONE] | MAM54140 | B331 On/Off Valves | 2023-04-03 00:00:00 | GBP | 33333.4 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS (UK) LTD | 0 | 0 | 0 | 0 | 33333.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 On/Off Valves | BATCH_FIORI | [PHONE] | MAM54140 | B331 On/Off Valves | 2023-04-03 00:00:00 | GBP | 18828.3 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS (UK) LTD | 0 | 0 | 0 | 0 | 18828.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Stahl RIO CPM | BATCH_FIORI | [PHONE] | MAM54140 | Stahl RIO CPM | 2023-04-03 00:00:00 | GBP | 1831.04 | 7529GB-IM-18906 | CAP | 2023 | R STAHL LTD | 0 | 0 | 0 | 0 | 1831.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-04-03 00:00:00 | GBP | 1308.61 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 1308.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-04-03 00:00:00 | GBP | 2500 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 | Printer and Plotter 2023 | 2023-04-03 00:00:00 | GBP | 195.94 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 195.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)Maped Advanced Scissors 18cm Green | WF-BATCH | [PHONE] | GB07_UKP910029507 | (ST)Maped Advanced Scissors 18cm Green | 2023-04-05 00:00:00 | GBP | 2.29 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (ST)Navigator [NAME] | WF-BATCH | [PHONE] | GB07_UKP910029507 | (ST)Navigator [NAME] | 2023-04-05 00:00:00 | GBP | 29.13 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 29.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 O2 Detectors | BATCH_FIORI | [PHONE] | MAM54140 | B331 O2 Detectors | 2023-04-07 00:00:00 | GBP | 3308 | 7529GB-IM-18906 | CAP | 2023 | TYCO FIRE & INTEGRATED SOLUTIONS UK | 0 | 0 | 0 | 0 | 3308 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-04-11 00:00:00 | GBP | 696.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 696.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-04-11 00:00:00 | GBP | 5496.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 5496.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | RB073891 | [PHONE] | AAA000249920271 | FE/PROFESSIONAL FEES | 2023-04-11 00:00:00 | GBP | -5664 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -5664 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | RB073891 | [PHONE] | AAA000249920269 | FE/PROFESSIONAL FEES | 2023-04-11 00:00:00 | GBP | -3239.32 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -3239.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | RB073891 | [PHONE] | [NAME] | FE/PROFESSIONAL FEES | 2023-04-11 00:00:00 | GBP | -9401.36 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -9401.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 | Printer and Plotter 2023 | 2023-04-11 00:00:00 | GBP | 185.85 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 185.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Level Switches RFQ1 | BATCH_FIORI | [PHONE] | MAM54140 | Level Switches RFQ1 | 2023-04-12 00:00:00 | GBP | 2646.76 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 2646.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Level Switches RFQ1 | BATCH_FIORI | [PHONE] | MAM54140 | Level Switches RFQ1 | 2023-04-12 00:00:00 | GBP | 1633.68 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 1633.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers 331-HDR003  &  331-HDR00 | BATCH_FIORI | [PHONE] | MAM54140 | St. St. Headers 331-HDR003  &  331-HDR00 | 2023-04-17 00:00:00 | GBP | 12800 | 7529GB-IM-18906 | CAP | 2023 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 0 | 12800 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Salbutamol Documentation Controller | BATCH_FIORI | [PHONE] | MAM54140 | Salbutamol Documentation Controller | 2023-04-17 00:00:00 | GBP | 3664.59 | 7529GB-IM-18906 | CAP | 2023 | JACOBS SOLUTIONS INDIA PRIVATE LIMI | 0 | 0 | 0 | 0 | 3664.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 Level Transmitters | BATCH_FIORI | [PHONE] | MAM54140 | Bromine RFQ1 Level Transmitters | 2023-04-18 00:00:00 | GBP | 11815.09 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 11815.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 Level Transmitters | WF-BATCH | [PHONE] | AAA000251111633 | Bromine RFQ1 Level Transmitters | 2023-04-18 00:00:00 | GBP | 0.01 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 Level Transmitters | WF-BATCH | [PHONE] | AAA000251111649 | Bromine RFQ1 Level Transmitters | 2023-04-18 00:00:00 | GBP | 0.01 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000234 | Gb07-mc232626-Apr'23 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-04-19 00:00:00 | GBP | 21849.11 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 21849.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000234 | Gb07-mc232626-Apr'23 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-04-19 00:00:00 | GBP | 5657 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5657 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Lighting | BATCH_FIORI | [PHONE] | MAM54140 | Bromination Lighting | 2023-04-21 00:00:00 | GBP | 37649.6 | 7529GB-IM-18906 | CAP | 2023 | MACLEAN ELECTRICAL | 0 | 0 | 0 | 0 | 37649.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00020 | 20 | [PHONE]-20 | Bromination Lighting | BATCH_FIORI | [PHONE] | MAM54140 | Bromination Lighting | 2023-04-21 00:00:00 | GBP | 15776 | 7529GB-IM-18906 | CAP | 2023 | MACLEAN ELECTRICAL | 0 | 0 | 0 | 0 | 15776 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000249 | 04.02 Borrowing,LES,Bonus | Capitalised Borrowing Costs GL Reclass | 2023-04-24 00:00:00 | GBP | 285720.79 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 285720.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000249 | 04.02 Borrowing,LES,Bonus | Capitalised Borrowing Costs GL Reclass | 2023-04-24 00:00:00 | GBP | -285720.79 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | -285720.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-04-25 00:00:00 | GBP | 6837.94 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 6837.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services Feb-Jul | 2023-04-25 00:00:00 | GBP | 16410.55 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 16410.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-04-26 00:00:00 | GBP | 4858.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 4858.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Process Engineer Support | 2023-04-26 00:00:00 | GBP | 16550.94 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 16550.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-04-26 00:00:00 | GBP | 5555.59 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5555.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-04-26 00:00:00 | GBP | 18809.71 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 18809.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-04-26 00:00:00 | GBP | 5682.28 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 5682.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026177 - Project Control Specialist | 2023-04-26 00:00:00 | GBP | 2622.51 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 2622.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-04-26 00:00:00 | GBP | 1774.17 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1774.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | WF-BATCH | [PHONE] | AAA000251648247 | FE/PROFESSIONAL FEES | 2023-04-27 00:00:00 | GBP | 2621.51 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 2621.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000251648246 | FE/PROFESSIONAL FEES | 2023-04-27 00:00:00 | GBP | 5681.28 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 5681.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000251648248 | FE/PROFESSIONAL FEES | 2023-04-27 00:00:00 | GBP | 1773.17 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1773.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | SSU67365 | [PHONE] | AAA000251648246 | FE/PROFESSIONAL FEES | 2023-04-27 00:00:00 | GBP | -5681.28 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -5681.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | WF-BATCH | [PHONE] | AAA000251665830 | GSK SERVICES OF BRIAN OWENS  PERIOD TO 14/04/2023. | 2023-04-27 00:00:00 | GBP | 16409.55 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 16409.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | KAPP Heat Exchanger | BATCH_FIORI | [PHONE] | MAM54140 | KAPP Heat Exchanger | 2023-04-28 00:00:00 | GBP | 6631.53 | 7529GB-IM-18906 | CAP | 2023 | KAPP | 0 | 0 | 0 | 0 | 6631.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00020 | 20 | [PHONE]-20 | CRW1014427 B331 Steelwork & Cladding + G | BATCH_FIORI | [PHONE] | MAM54140 | CRW1014427 B331 Steelwork & Cladding + G | 2023-04-28 00:00:00 | GBP | 295801.87 | 7529GB-IM-18906 | CAP | 2023 | BORDER STEELWORK STRUCTURES LTD | 0 | 0 | 0 | 0 | 295801.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Solvent Detectors | BATCH_FIORI | [PHONE] | MAM54140 | Solvent Detectors | 2023-04-28 00:00:00 | GBP | 8131 | 7529GB-IM-18906 | CAP | 2023 | TYCO FIRE & INTEGRATED SOLUTIONS UK | 0 | 0 | 0 | 0 | 8131 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mass/Mag Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | Mass/Mag Flowmeters | 2023-04-28 00:00:00 | GBP | 5795.05 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 5795.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mass/Mag Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | Mass/Mag Flowmeters | 2023-04-28 00:00:00 | GBP | 2913.22 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 2913.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mass/Mag Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | Mass/Mag Flowmeters | 2023-04-28 00:00:00 | GBP | 12182.44 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 12182.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2023-04-28 00:00:00 | GBP | 18684.7 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 18684.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00020 | 20 | [PHONE]-20 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-04-28 00:00:00 | GBP | 144.31 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 144.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00030 | 30 | [PHONE]-30 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-04-28 00:00:00 | GBP | 10786.18 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 10786.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000270 | 04.03 PROJECT CONTROLS | WIZU Meeting Rooms Rental | 2023-04-28 00:00:00 | GBP | 93.75 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 93.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-04-28 00:00:00 | GBP | 1635.76 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 1635.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000270 | 04.03 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-04-28 00:00:00 | GBP | 17905.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 17905.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000270 | 04.03 PROJECT CONTROLS | GSK Process Engineer Support - TM | 2023-04-28 00:00:00 | GBP | 1789.29 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 1789.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-04-28 00:00:00 | GBP | 4104.1 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 4104.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024357 Mechanical Eng Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024357 Mechanical Eng Services Feb-J | 2023-04-28 00:00:00 | GBP | 6108.52 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 6108.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024354 Piping Support Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024354 Piping Support Services Feb-J | 2023-04-28 00:00:00 | GBP | 45112.36 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 45112.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services fro | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services fro | 2023-04-28 00:00:00 | GBP | 3227.88 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3227.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | ATS51192 | [NAME] | 2023-04-28 00:00:00 | GBP | 22248.95 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 22248.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | SSU67365 | [PHONE] | AAA000251648247 | FE/PROFESSIONAL FEES | 2023-04-28 00:00:00 | GBP | -2621.51 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -2621.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | SSU67365 | [PHONE] | AAA000251648248 | FE/PROFESSIONAL FEES | 2023-04-28 00:00:00 | GBP | -1773.17 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1773.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000270 | 04.03 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-04-28 00:00:00 | GBP | 37843.81 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 37843.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-05-03 00:00:00 | GBP | 500 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | DeltaV Automation Hardware | WF-BATCH | [PHONE] | AAA000252040477 | DeltaV Automation Hardware | 2023-05-04 00:00:00 | GBP | 642.66 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 642.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | WF-BATCH | [PHONE] | GB07_UKP910032443 | SCAFFOLDING | 2023-05-04 00:00:00 | GBP | -1587.59 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | -1587.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | WF-BATCH | [PHONE] | AAA000252142038 | [NAME] | 2023-05-05 00:00:00 | GBP | 731.55 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 731.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | MAM54140 | Superstructure | 2023-05-05 00:00:00 | GBP | 7004.08 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 7004.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Navisworks Simulate Subscription | WF-BATCH | [PHONE] | AAA000252170383 | NAVISWORKS SIMULATE SINGLE-USER | 2023-05-05 00:00:00 | GBP | 877 | 7529GB-IM-18906 | CAP | 2023 | SOFTWAREONE UK LTD | 0 | 0 | 0 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | SS412336 | [PHONE] | GB07_UKP910032443 | SCAFFOLDING | 2023-05-08 00:00:00 | GBP | 1587.59 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 1587.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00040 | 40 | [PHONE]-40 | (ST)Lyreco Budget [NAME] | WF-BATCH | [PHONE] | GB07_UKP910032914 | (ST)Lyreco Budget [NAME] | 2023-05-08 00:00:00 | GBP | 4.42 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00050 | 50 | [PHONE]-50 | (BOX)Lyreco Budget Highlighters Green - | WF-BATCH | [PHONE] | GB07_UKP910032914 | (BOX)Lyreco Budget Highlighters Green - | 2023-05-08 00:00:00 | GBP | 5.8 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00060 | 60 | [PHONE]-60 | (BOX)Lyreco Budget [NAME] | WF-BATCH | [PHONE] | GB07_UKP910032914 | (BOX)Lyreco Budget [NAME] | 2023-05-08 00:00:00 | GBP | 2.8 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00090 | 90 | [PHONE]-90 | (ST)Exacompta Polypropylene Punch Pocket | WF-BATCH | [PHONE] | GB07_UKP910032914 | (ST)Exacompta Polypropylene Punch Pocket | 2023-05-08 00:00:00 | GBP | 10.3 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00100 | 00 | [PHONE]-00 | (ST)Paper Clips Large Lipped 32[NAME] | WF-BATCH | [PHONE] | GB07_UKP910032914 | (ST)Paper Clips Large Lipped 32[NAME] | 2023-05-08 00:00:00 | GBP | 2.04 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00110 | 10 | [PHONE]-10 | (ST)Paper Clips Giant Plain 51[NAME] o | WF-BATCH | [PHONE] | GB07_UKP910032914 | (ST)Paper Clips Giant Plain 51[NAME] o | 2023-05-08 00:00:00 | GBP | 1.26 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00120 | 20 | [PHONE]-20 | (ST)BIC [NAME] [NAME] | WF-BATCH | [PHONE] | GB07_UKP910032914 | (ST)BIC [NAME] [NAME] | 2023-05-08 00:00:00 | GBP | 14.08 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 14.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00070 | 70 | [PHONE]-70 | (ST)Post-It Super Sticky Miami Notes 76X | WF-BATCH | [PHONE] | GB07_UKP910032914 | (ST)Post-It Super Sticky Miami Notes 76X | 2023-05-08 00:00:00 | GBP | 48.42 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 48.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00080 | 80 | [PHONE]-80 | (ST)Rexel No.56 Staples 26/6 - Box of 50 | WF-BATCH | [PHONE] | GB07_UKP910032914 | (ST)Rexel No.56 Staples 26/6 - Box of 50 | 2023-05-08 00:00:00 | GBP | 5.98 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (BOX)Pilot Hi-Tecpoint [NAME] | WF-BATCH | [PHONE] | GB07_UKP910032914 | (BOX)Pilot Hi-Tecpoint [NAME] | 2023-05-08 00:00:00 | GBP | 17.4 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00020 | 20 | [PHONE]-20 | (BOX)Paper Mate Inkjoy 300RT Ballpoint P | WF-BATCH | [PHONE] | GB07_UKP910032914 | (BOX)Paper Mate Inkjoy 300RT Ballpoint P | 2023-05-08 00:00:00 | GBP | 9 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00030 | 30 | [PHONE]-30 | (BOX)Paper Mate Inkjoy 300RT Ballpoint P | WF-BATCH | [PHONE] | GB07_UKP910032914 | (BOX)Paper Mate Inkjoy 300RT Ballpoint P | 2023-05-08 00:00:00 | GBP | 9 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | (ST)Energizer [NAME] | WF-BATCH | [PHONE] | GB07_UKP910032909 | (ST)Energizer [NAME] | 2023-05-09 00:00:00 | GBP | 10.72 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 10.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000252449939 | [NAME] | 2023-05-10 00:00:00 | GBP | 5119.89 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5119.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Level Switch RFQ2 | BATCH_FIORI | [PHONE] | MAM54140 | Level Switch RFQ2 | 2023-05-15 00:00:00 | GBP | 3488.14 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 3488.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | WF-BATCH | [PHONE] | GB07_UKP910033766 | GLMS VESSELS | 2023-05-16 00:00:00 | GBP | 10410.87 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | 10410.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | DeltaV Automation Hardware Simplex Profi | BATCH_FIORI | [PHONE] | MAM54140 | DeltaV Automation Hardware Simplex Profi | 2023-05-16 00:00:00 | GBP | 5834 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 5834 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Compensation Events 021 + 022 | BATCH_FIORI | [PHONE] | MAM54140 | Compensation Events 021 + 022 | 2023-05-16 00:00:00 | GBP | 146.52 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 146.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Fittings and Spools | BATCH_FIORI | [PHONE] | MAM54140 | Fittings and Spools | 2023-05-19 00:00:00 | GBP | 56473 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 56473 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | SIS Logic Solver | BATCH_FIORI | [PHONE] | MAM54140 | SIS Logic Solver | 2023-05-19 00:00:00 | GBP | 12287 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 12287 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers ( 1-off ) tag 117-HDR | BATCH_FIORI | [PHONE] | MAM54140 | St. St. Headers ( 1-off ) tag 117-HDR | 2023-05-22 00:00:00 | GBP | 21709 | 7529GB-IM-18906 | CAP | 2023 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 0 | 21709 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Valves | BATCH_FIORI | [PHONE] | MAM54140 | Valves | 2023-05-22 00:00:00 | GBP | 2878.17 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 2878.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | VA Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | VA Flowmeters | 2023-05-22 00:00:00 | GBP | 10511 | 7529GB-IM-18906 | CAP | 2023 | HAMALL INTERNATIONAL LIMITED | 0 | 0 | 0 | 0 | 10511 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers ( 1-off ) tag 117-HDR | SS412336 | [PHONE] | GB07_UKP910034169 | ST. ST. [NAME] ( 1-OFF ) TAG 117-HDR | 2023-05-23 00:00:00 | GBP | -10853 | 7529GB-IM-18906 | CAP | 2023 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 0 | -10853 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers ( 1-off ) tag 117-HDR | WF-BATCH | [PHONE] |  | St. St. Headers ( 1-off ) tag 117-HDR | 2023-05-23 00:00:00 | GBP | -1 | 7529GB-IM-18906 | CAP | 2023 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2023-05-23 00:00:00 | GBP | 3928.23 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3928.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00030 | 30 | [PHONE]-30 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-05-23 00:00:00 | GBP | 7064.22 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 7064.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000359 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-05-23 00:00:00 | GBP | 46431 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 46431 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000359 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-05-23 00:00:00 | GBP | 15771.19 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 15771.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services Feb-Jul | 2023-05-23 00:00:00 | GBP | 10671.38 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 10671.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | WF-BATCH | [PHONE] | AAA000253189200 | GSK SERVICES OF BRIAN OWENS - PERIOD TO 12/05/2023 | 2023-05-24 00:00:00 | GBP | 10670.38 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 10670.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | WF-BATCH | [PHONE] | AAA000253188518 | Storeman | 2023-05-25 00:00:00 | GBP | 0.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-05-26 00:00:00 | GBP | 3425.08 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 3425.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | WF-BATCH | [PHONE] | GB07_UKP910034980 | SCAFFOLDING | 2023-05-30 00:00:00 | GBP | -3213.89 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | -3213.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services fro | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services fro | 2023-05-30 00:00:00 | GBP | 3076.48 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3076.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024354 Piping Support Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024354 Piping Support Services Feb-J | 2023-05-30 00:00:00 | GBP | 35483.65 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 35483.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | ATS51192 | [NAME] | 2023-05-30 00:00:00 | GBP | 24914.92 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 24914.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Process Engineer Support | 2023-05-30 00:00:00 | GBP | 3814.7 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3814.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-05-30 00:00:00 | GBP | 6519 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 6519 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Process Engineer Support | 2023-05-30 00:00:00 | GBP | 9008.71 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 9008.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1014427 B331 Steelwork & Cladding + G | BATCH_FIORI | [PHONE] | MAM54140 | CRW1014427 B331 Steelwork & Cladding + G | 2023-05-31 00:00:00 | GBP | 84932.12 | 7529GB-IM-18906 | CAP | 2023 | BORDER STEELWORK STRUCTURES LTD | 0 | 0 | 0 | 0 | 84932.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000377 | 05.02 PROJECT CONTROLS | WIZU Office Rental | 2023-05-31 00:00:00 | GBP | 8509.6 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 8509.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000377 | 05.02 PROJECT CONTROLS | WIZU Meeting Rooms Rental | 2023-05-31 00:00:00 | GBP | 739.25 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 739.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000377 | 05.02 PROJECT CONTROLS | RCLS PH3 to 2 SALB PROJECT CW COSTS | 2023-05-31 00:00:00 | GBP | -14964.87 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | -14964.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000377 | 05.02 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-05-31 00:00:00 | GBP | 7497.03 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 7497.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000377 | 05.02 PROJECT CONTROLS | GSK Process Engineer Support - TM | 2023-05-31 00:00:00 | GBP | 5030.09 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5030.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000377 | 05.02 PROJECT CONTROLS | GSK Process Engineer Support - TM | 2023-05-31 00:00:00 | GBP | 12924.95 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 12924.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | MAM54140 | Superstructure | 2023-05-31 00:00:00 | GBP | 71297.8 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 71297.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000377 | 05.02 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-05-31 00:00:00 | GBP | 40351.7 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 40351.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-06-02 00:00:00 | GBP | 500 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Level Switches RFQ1 | BATCH_FIORI | [PHONE] | MAM54140 | Level Switches RFQ1 | 2023-06-05 00:00:00 | GBP | 3173.42 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 3173.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | RB073891 | [PHONE] | GB07_UKP910034980 | SCAFFOLDING | 2023-06-05 00:00:00 | GBP | 3213.89 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 3213.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-06-05 00:00:00 | GBP | 4348.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 4348.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | MAM54140 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2023-06-05 00:00:00 | GBP | 960 | 7529GB-IM-18906 | CAP | 2023 | IM2 LTD | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000253969152 | INTERIM INVOICE - MAY 2023: DOUGLAS BARNES TIME TO | 2023-06-05 00:00:00 | GBP | 6060.83 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 6060.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000253969200 | INTERIM INVOICE - MAY 2023: R DOIG TIME 27/03/23 T | 2023-06-05 00:00:00 | GBP | 17070.34 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 17070.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Inline Filters (except for Towns Water F | BATCH_FIORI | [PHONE] | MAM54140 | Inline Filters (except for Towns Water F | 2023-06-06 00:00:00 | GBP | 18329.5 | 7529GB-IM-18906 | CAP | 2023 | JOHN MORFIELD LTD | 0 | 0 | 0 | 0 | 18329.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | AHU PDX/FX | BATCH_FIORI | [PHONE] | MAM54140 | AHU PDX/FX | 2023-06-06 00:00:00 | GBP | 7350 | 7529GB-IM-18906 | CAP | 2023 | FURNESS CONTROLS LIMITED | 0 | 0 | 0 | 0 | 7350 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pressure Transmitters RFQ1 | BATCH_FIORI | [PHONE] | MAM54140 | Pressure Transmitters RFQ1 | 2023-06-09 00:00:00 | GBP | 2247.96 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 2247.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | MAM54140 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2023-06-09 00:00:00 | GBP | 660 | 7529GB-IM-18906 | CAP | 2023 | IM2 LTD | 0 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | MAM54140 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2023-06-09 00:00:00 | GBP | 1440 | 7529GB-IM-18906 | CAP | 2023 | IM2 LTD | 0 | 0 | 0 | 0 | 1440 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-06-09 00:00:00 | GBP | 5582.03 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 5582.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-06-09 00:00:00 | GBP | 2410.41 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 2410.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-06-09 00:00:00 | GBP | 1 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 N2 Inerting PRV | BATCH_FIORI | [PHONE] | MAM54140 | Bromine RFQ1 N2 Inerting PRV | 2023-06-12 00:00:00 | GBP | 3678 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 3678 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000254428191 | SALBUTAMOL CA SUPPORT | 2023-06-13 00:00:00 | GBP | 2409.41 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 2409.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000254428190 | SALBUTAMOL PLANNER SUPPORT SERVICES - CW1026643 | 2023-06-13 00:00:00 | GBP | 5582.03 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 5582.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | BATCH_FIORI | [PHONE] | MAM54140 | Extension of Area 5 Fire Alarm and Eves | 2023-06-14 00:00:00 | GBP | 6.38 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 6.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | 331-FX-0018 Flowmeter | BATCH_FIORI | [PHONE] | MAM54140 | 331-FX-0018 Flowmeter | 2023-06-14 00:00:00 | GBP | 2682.15 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 2682.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Process Automation Desi | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Process Automation Desi | 2023-06-14 00:00:00 | GBP | 4340.6 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 4340.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Process Automation Desi | WF-BATCH | [PHONE] | AAA000254592179 | B331 BROMINATION PROCESS AUTOMATION DESIGN SUPPORT | 2023-06-15 00:00:00 | GBP | 16195.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 16195.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-06-16 00:00:00 | GBP | 6146.28 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 6146.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-06-16 00:00:00 | GBP | 6061.83 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 6061.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-06-16 00:00:00 | GBP | 17071.34 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 17071.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-06-16 00:00:00 | GBP | 5120.89 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5120.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | RB073891 | [PHONE] | GB07_UKP910033766 | GLMS VESSELS | 2023-06-19 00:00:00 | GBP | -10410.87 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | -10410.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | RB073891 | [PHONE] | AAA000250885386 | INTERIM INVOICE - MARCH 2023 | 2023-06-19 00:00:00 | GBP | -5554.05 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -5554.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | AAA000253969200 | INTERIM INVOICE - MAY 2023: R DOIG TIME 27/03/23 T | 2023-06-19 00:00:00 | GBP | -17070.22 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -17070.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | AAA000253969152 | INTERIM INVOICE - MAY 2023: DOUGLAS BARNES TIME TO | 2023-06-19 00:00:00 | GBP | -6060.71 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -6060.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-06-19 00:00:00 | GBP | -0.09 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | AAA000252449939 | [NAME] | 2023-06-19 00:00:00 | GBP | -5119.77 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -5119.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-06-19 00:00:00 | GBP | -0.24 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-06-19 00:00:00 | GBP | -0.07 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | RB073891 | [PHONE] | AAA000254428190 | SALBUTAMOL PLANNER SUPPORT SERVICES - CW1026643 | 2023-06-19 00:00:00 | GBP | -5582.03 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -5582.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000444 | mc232626-jun'23 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-06-22 00:00:00 | GBP | 21279 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 21279 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000444 | mc232626-jun'23 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-06-22 00:00:00 | GBP | 5940 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5940 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 On/Off Valves | WF-BATCH | [PHONE] | AAA000255016152 | B331 On/Off Valves | 2023-06-23 00:00:00 | GBP | 0.01 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS (UK) LTD | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Air Diaphragm Pumps | KS277562 | [PHONE] |  |  | 2023-06-26 00:00:00 | GBP | -0.74 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Fittings and Spools | KS277562 | [PHONE] |  |  | 2023-06-26 00:00:00 | GBP | -0.46 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 On/Off Valves | BATCH_FIORI | [PHONE] | MAM54140 | B331 On/Off Valves | 2023-06-26 00:00:00 | GBP | 3301.02 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS (UK) LTD | 0 | 0 | 0 | 0 | 3301.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-06-26 00:00:00 | GBP | 9292.99 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 9292.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Actuated Valves (RFQ3) | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Actuated Valves (RFQ3) | 2023-06-26 00:00:00 | GBP | 6232 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 6232 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-06-26 00:00:00 | GBP | 22624.13 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 22624.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Architectural [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | Architectural [NAME] | 2023-06-26 00:00:00 | GBP | 8340 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 8340 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Process Engineer Support | 2023-06-26 00:00:00 | GBP | 7418.32 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 7418.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services Feb-Jul | 2023-06-26 00:00:00 | GBP | 15441.06 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 15441.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-06-26 00:00:00 | GBP | 5510.67 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5510.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Process Automation Desi | RB073891 | [PHONE] | AAA000254592179 | B331 BROMINATION PROCESS AUTOMATION DESIGN SUPPORT | 2023-06-26 00:00:00 | GBP | -16195.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -16195.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | SE566721 | [PHONE] | AAA000254428191 | SALBUTAMOL CA SUPPORT | 2023-06-26 00:00:00 | GBP | -2409.41 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -2409.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Resource Bromine | KS277562 | [PHONE] |  |  | 2023-06-26 00:00:00 | GBP | -11599 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | -11599 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Architectural [NAME] | KS277562 | [PHONE] | PO Clearing |  | 2023-06-26 00:00:00 | GBP | -8340 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | -8340 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Structural Detail Design | KS277562 | [PHONE] | PO Clearing |  | 2023-06-26 00:00:00 | GBP | 8339.16 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 8339.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Frame Scanning & Checking | KS277562 | [PHONE] |  |  | 2023-06-26 00:00:00 | GBP | -352 | 7529GB-IM-18906 | CAP | 2023 | GGP CONSULT | 0 | 0 | 0 | 0 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW993462 [NAME] Design | BATCH_FIORI | [PHONE] | MAM54140 | CRW993462 [NAME] Design | 2023-06-27 00:00:00 | GBP | 9213.31 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 9213.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00030 | 30 | [PHONE]-30 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-06-27 00:00:00 | GBP | 11743.84 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 11743.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026177 - Project Control Specialist | 2023-06-27 00:00:00 | GBP | 582.78 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 582.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-06-27 00:00:00 | GBP | 1147.72 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1147.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-06-27 00:00:00 | GBP | 6978.81 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 6978.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineering Services | BATCH_FIORI | [PHONE] | MAM54140 | Process Engineering Services | 2023-06-27 00:00:00 | GBP | 6458 | 7529GB-IM-18906 | CAP | 2023 | WOOD GROUP INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 6458 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-06-27 00:00:00 | GBP | 5854.8 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 5854.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Services | BATCH_FIORI | [PHONE] | MAM54140 | Construction Services | 2023-06-27 00:00:00 | GBP | 38614.76 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 38614.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | WF-BATCH | [PHONE] | AAA000255200336 | GSK SERVICES OF BRIAN OWENS   PERIOD TO 09/06/2023 | 2023-06-27 00:00:00 | GBP | 15440.06 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 15440.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | BATCH_FIORI | [PHONE] | MAM54140 | Extension of Area 5 Fire Alarm and Eves | 2023-06-28 00:00:00 | GBP | 56137.65 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 56137.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Air Manifolds | BATCH_FIORI | [PHONE] | MAM54140 | Air Manifolds | 2023-06-28 00:00:00 | GBP | 7914 | 7529GB-IM-18906 | CAP | 2023 | THE BRITISH ROTOTHERM CO LTD | 0 | 0 | 0 | 0 | 7914 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | WF-BATCH | [PHONE] |  | Extension of Area 5 Fire Alarm and Eves | 2023-06-28 00:00:00 | GBP | 9.8 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Salbutamol Documentation Controller | BATCH_FIORI | [PHONE] | MAM54140 | Salbutamol Documentation Controller | 2023-06-28 00:00:00 | GBP | 5032.45 | 7529GB-IM-18906 | CAP | 2023 | JACOBS SOLUTIONS INDIA PRIVATE LIMI | 0 | 0 | 0 | 0 | 5032.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000255235475 | PROFESSIONAL FEES | 2023-06-28 00:00:00 | GBP | 6977.78 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 6977.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | WF-BATCH | [PHONE] | AAA000255235477 | PROFESSIONAL FEES | 2023-06-28 00:00:00 | GBP | 581.78 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 581.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000255235476 | PROFESSIONAL FEES | 2023-06-28 00:00:00 | GBP | 1146.72 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1146.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | WF-BATCH | [PHONE] |  | Extension of Area 5 Fire Alarm and Eves | 2023-06-29 00:00:00 | GBP | 733.82 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 733.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | WF-BATCH | [PHONE] | GB07_UKP910037790 | BROMINE - SCAFFOLD WORKS BUK-SCF-613 APP | 2023-06-29 00:00:00 | GBP | 22623.13 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 22623.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Office Water Supply | WF-BATCH | [PHONE] | GB07_UKP910035130 | Office Water Supply | 2023-06-29 00:00:00 | GBP | -96 | 7529GB-IM-18906 | CAP | 2023 | EDEN SPRINGS UK LTD | 0 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B117 HDR11 Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 | B117 HDR11 Level Instruments | 2023-06-30 00:00:00 | GBP | 1457.44 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 1457.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pressure Transmitters RFQ1 | SS412336 | [PHONE] | AAA000254169126 | FILTER REGULATOR G1/2 40Ï¿½Ï¿½M 0.3-10 BAR AUTO DR | 2023-06-30 00:00:00 | GBP | -1113.52 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | -1113.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pressure Transmitters RFQ1 | WF-BATCH | [PHONE] |  | Pressure Transmitters RFQ1 | 2023-06-30 00:00:00 | GBP | -6.96 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | -6.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000474 | 06.02 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-06-30 00:00:00 | GBP | 5629.74 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5629.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000474 | 06.02 PROJECT CONTROLS | GSK Process Engineer Support - TM | 2023-06-30 00:00:00 | GBP | 5030.09 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5030.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | SS412336 | [PHONE] | AAA000255200336 | GSK SERVICES OF BRIAN OWENS   PERIOD TO 09/06/2023 | 2023-06-30 00:00:00 | GBP | -15440.06 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -15440.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | SS412336 | [PHONE] | AAA000255235475 | PROFESSIONAL FEES | 2023-06-30 00:00:00 | GBP | -6977.78 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -6977.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000474 | 06.02 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-06-30 00:00:00 | GBP | 42802.52 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 42802.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | HVAC Temperature Transmitters | BATCH_FIORI | [PHONE] | MAM54140 | HVAC Temperature Transmitters | 2023-07-03 00:00:00 | GBP | 5041.44 | 7529GB-IM-18906 | CAP | 2023 | FLUIDIC LTD | 0 | 0 | 0 | 0 | 5041.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-07-04 00:00:00 | GBP | 15576.67 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 15576.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | SSU67365 | [PHONE] | AAA000253189200 | GSK SERVICES OF BRIAN OWENS - PERIOD TO 12/05/2023 | 2023-07-04 00:00:00 | GBP | -10670.38 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -10670.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services Feb-Jul | SSU67365 | [PHONE] | AAA000251665830 | GSK SERVICES OF BRIAN OWENS  PERIOD TO 14/04/2023. | 2023-07-04 00:00:00 | GBP | -16409.55 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -16409.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-07-05 00:00:00 | GBP | 426.4 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 426.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-07-05 00:00:00 | GBP | 602.14 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 602.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-07-05 00:00:00 | GBP | 4153.43 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 4153.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | SS412336 | [PHONE] | AAA000255387825 | Bromine Steam Traps | 2023-07-05 00:00:00 | GBP | -3848.99 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | -3848.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Delta V Controller Analogue Input Card | WF-BATCH | [PHONE] | AAA000255726336 | Delta V Controller Analogue Input Card | 2023-07-05 00:00:00 | GBP | 972.59 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 972.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024354 Piping Support Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024354 Piping Support Services Feb-J | 2023-07-05 00:00:00 | GBP | 35082.23 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 35082.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | ATS51192 | [NAME] | 2023-07-05 00:00:00 | GBP | 8416.4 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 8416.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services fro | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services fro | 2023-07-05 00:00:00 | GBP | 3382.62 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3382.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1014427 B331 Steelwork & Cladding + G | BATCH_FIORI | [PHONE] | MAM54140 | CRW1014427 B331 Steelwork & Cladding + G | 2023-07-07 00:00:00 | GBP | 36354.89 | 7529GB-IM-18906 | CAP | 2023 | BORDER STEELWORK STRUCTURES LTD | 0 | 0 | 0 | 0 | 36354.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Delta V Controller | BATCH_FIORI | [PHONE] | MAM54140 | Delta V Controller | 2023-07-07 00:00:00 | GBP | 15613.16 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 15613.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Control Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Control Valves | 2023-07-07 00:00:00 | GBP | 16367.33 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 16367.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | HVAC Temperature Transmitters | WF-BATCH | [PHONE] |  | HVAC Temperature Transmitters | 2023-07-07 00:00:00 | GBP | 798.56 | 7529GB-IM-18906 | CAP | 2023 | FLUIDIC LTD | 0 | 0 | 0 | 0 | 798.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-07-10 00:00:00 | GBP | 2834.76 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 2834.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-07-10 00:00:00 | GBP | 999 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-07-12 00:00:00 | GBP | 3640.56 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 3640.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | WF-BATCH | [PHONE] |  | GLMS Vessels | 2023-07-13 00:00:00 | GBP | -0.01 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-07-13 00:00:00 | GBP | -0.08 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 | Printer and Plotter 2023 | 2023-07-14 00:00:00 | GBP | 205.95 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 205.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-07-17 00:00:00 | GBP | 12402.72 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 12402.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 | Printer and Plotter 2023 | 2023-07-17 00:00:00 | GBP | 243.63 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 243.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-07-18 00:00:00 | GBP | 2719.58 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 2719.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | St. St. Headers ( 1-off ) tag 117-HDR | BATCH_FIORI | [PHONE] | MAM54140 | St. St. Headers ( 1-off ) tag 117-HDR | 2023-07-19 00:00:00 | GBP | 10855 | 7529GB-IM-18906 | CAP | 2023 | SINCLAIR STAINLESS FABRICATION | 0 | 0 | 0 | 0 | 10855 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Indicators and Isolatio | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Pressure Indicators and Isolatio | 2023-07-19 00:00:00 | GBP | 6093.9 | 7529GB-IM-18906 | CAP | 2023 | STEWART BUCHANAN GAUGES LTD | 0 | 0 | 0 | 0 | 6093.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000519 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-07-20 00:00:00 | GBP | 39736.96 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 39736.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000519 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-07-20 00:00:00 | GBP | 7500 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 7500 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-07-21 00:00:00 | GBP | 9170.45 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 9170.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services July - | 2023-07-21 00:00:00 | GBP | 14359.09 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 14359.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-07-24 00:00:00 | GBP | 3933.44 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3933.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Additional change note 6 | BATCH_FIORI | [PHONE] | MAM54140 | Additional change note 6 | 2023-07-24 00:00:00 | GBP | 4209 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 4209 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Process Engineer Support | 2023-07-24 00:00:00 | GBP | 580.23 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 580.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Process Engineer Support | 2023-07-24 00:00:00 | GBP | 7418.32 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 7418.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | WF-BATCH | [PHONE] | AAA000256788094 | GSK  SERVICES OF BRIAN OWENS  PERIOD TO 14/07/2023 | 2023-07-24 00:00:00 | GBP | 14358.09 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 14358.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Booking Fees | 2023-07-25 00:00:00 | GBP | 9 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Booking Fees | 2023-07-25 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Airfare | 2023-07-25 00:00:00 | GBP | 116.98 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 116.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Booking Fees | 2023-07-25 00:00:00 | GBP | 6.93 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Public Transport | 2023-07-25 00:00:00 | GBP | 16.07 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 16.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Public Transport | 2023-07-25 00:00:00 | GBP | 7.5 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Hotel | 2023-07-25 00:00:00 | GBP | 146 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Hotel | 2023-07-25 00:00:00 | GBP | 146 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3817519 1 | 50057582/3817519/1 | 50057582/3817519/Meals (Business Trip) | 2023-07-25 00:00:00 | GBP | 60.2 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mass/Mag Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | Mass/Mag Flowmeters | 2023-07-26 00:00:00 | GBP | 6501.88 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 6501.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pressure Transmitters RFQ1 | BATCH_FIORI | [PHONE] | MAM54140 | Pressure Transmitters RFQ1 | 2023-07-27 00:00:00 | GBP | 1605.68 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 1605.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-07-28 00:00:00 | GBP | 26500 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 26500 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 | Sump Level Instruments | 2023-07-29 00:00:00 | GBP | 5266.8 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 5266.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Shutdown Jul-2023 Tie-Ins | BATCH_FIORI | [PHONE] | ATS51192 | Shutdown Jul-2023 Tie-Ins | 2023-07-31 00:00:00 | GBP | 16647.66 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 16647.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000541 | 07.02 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-07-31 00:00:00 | GBP | 5351.04 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5351.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000541 | 07.02 PROJECT CONTROLS | GSK Process Engineer Support - TM | 2023-07-31 00:00:00 | GBP | 5238.43 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5238.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024354 Piping Support Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024354 Piping Support Services Feb-J | 2023-07-31 00:00:00 | GBP | 22406.28 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 22406.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services | 2023-07-31 00:00:00 | GBP | 3235.16 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3235.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000541 | 07.02 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-07-31 00:00:00 | GBP | 44755.21 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 44755.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-08-01 00:00:00 | GBP | 332.93 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 332.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1014427 B331 Steelwork & Cladding + G | BATCH_FIORI | [PHONE] | MAM54140 | CRW1014427 B331 Steelwork & Cladding + G | 2023-08-01 00:00:00 | GBP | 24676.87 | 7529GB-IM-18906 | CAP | 2023 | BORDER STEELWORK STRUCTURES LTD | 0 | 0 | 0 | 0 | 24676.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mass/Mag Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | Mass/Mag Flowmeters | 2023-08-01 00:00:00 | GBP | 6501.88 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 6501.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | WF-BATCH | [PHONE] | GB07_UKP910042116 | SCAFFOLDING | 2023-08-01 00:00:00 | GBP | 26499 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 26499 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | MAM54140 | Superstructure | 2023-08-01 00:00:00 | GBP | 119328.12 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 119328.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] | GB07_UKP910042124 | Time Lapse Cameras | 2023-08-01 00:00:00 | GBP | 1 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Solenoids | BATCH_FIORI | [PHONE] | MAM54140 | Solenoids | 2023-08-02 00:00:00 | GBP | 2156 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 2156 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-08-02 00:00:00 | GBP | 1147.72 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1147.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-08-02 00:00:00 | GBP | 24350.66 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 24350.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-08-02 00:00:00 | GBP | 5862.78 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5862.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-08-02 00:00:00 | GBP | 1322.3 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1322.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | HCl & Bromine Dispersion report update | WF-BATCH | [PHONE] | GB07_UKP910042361 | HCl & Bromine Dispersion report update | 2023-08-03 00:00:00 | GBP | 1200 | 7529GB-IM-18906 | CAP | 2023 | ABB LTD-DARESBURY | 0 | 0 | 0 | 0 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Control Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Control Valves | 2023-08-04 00:00:00 | GBP | 4419.41 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 4419.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000257535732 | FE/PROFESSIONAL FEES | 2023-08-04 00:00:00 | GBP | 1146.72 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1146.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000257535731 | FE/PROFESSIONAL FEES | 2023-08-04 00:00:00 | GBP | 1321.3 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1321.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-08-07 00:00:00 | GBP | 4614.23 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 4614.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-08-07 00:00:00 | GBP | 9147.11 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 9147.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-08-08 00:00:00 | GBP | 402.18 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 402.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CTC Citric Acid Additions | BATCH_FIORI | [PHONE] | MAM54140 | CTC Citric Acid Additions | 2023-08-08 00:00:00 | GBP | 15439.4 | 7529GB-IM-18906 | CAP | 2023 | CHARGEPOINT TECHNOLOGY LIMITED | 0 | 0 | 0 | 0 | 15439.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | WF-BATCH | [PHONE] | AAA000257667137 | [NAME] | 2023-08-08 00:00:00 | GBP | 631 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Additional change note works ([NAME] | WF-BATCH | [PHONE] |  | Additional change note works ([NAME] | 2023-08-08 00:00:00 | GBP | 1483.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 1483.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Additional change note 6 | WF-BATCH | [PHONE] | AAA000257837103 | ADDITIONAL TECHNICAL SUPPORT - PCN 006. | 2023-08-09 00:00:00 | GBP | 4208 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 4208 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-08-11 00:00:00 | GBP | 55596.92 | 7529GB-IM-18906 | CAP | 2023 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 0 | 55596.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | RB073891 | [PHONE] | AAA000256788094 | GSK  SERVICES OF BRIAN OWENS  PERIOD TO 14/07/2023 | 2023-08-15 00:00:00 | GBP | -14358.09 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -14358.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-08-21 00:00:00 | GBP | 6769.61 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 6769.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 Temperature Transmitters | BATCH_FIORI | [PHONE] | MAM54140 | Bromine RFQ1 Temperature Transmitters | 2023-08-21 00:00:00 | GBP | 2571.32 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 2571.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B117 HDR11 Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 | B117 HDR11 Level Instruments | 2023-08-21 00:00:00 | GBP | 2118.29 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 2118.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mass/Mag Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | Mass/Mag Flowmeters | 2023-08-21 00:00:00 | GBP | 12253.65 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 12253.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Traps | 2023-08-22 00:00:00 | GBP | 437.05 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 437.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1014427 B331 Steelwork & Cladding + G | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-08-22 00:00:00 | GBP | -693896 | 7529GB-IM-18906 | CAP | 2023 | BORDER STEELWORK STRUCTURES LTD | 0 | 0 | 0 | 0 | -693896 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1014427 B331 Steelwork & Cladding + G | BATCH_FIORI | [PHONE] | MAM54140 | CRW1014427 B331 Steelwork & Cladding + G | 2023-08-22 00:00:00 | GBP | 673079.09 | 7529GB-IM-18906 | CAP | 2023 | BORDER STEELWORK STRUCTURES LTD | 0 | 0 | 0 | 0 | 673079.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Globe Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Globe Valves | 2023-08-22 00:00:00 | GBP | 12947.11 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 12947.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-08-22 00:00:00 | GBP | 5770.94 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5770.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mass/Mag Flowmeters | BATCH_FIORI | [PHONE] | MAM54140 | Mass/Mag Flowmeters | 2023-08-22 00:00:00 | GBP | 11907.6 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 11907.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Isolations | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Pressure Isolations | 2023-08-22 00:00:00 | GBP | 8655.19 | 7529GB-IM-18906 | CAP | 2023 | STEWART BUCHANAN GAUGES LTD | 0 | 0 | 0 | 0 | 8655.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Globe Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Globe Valves | 2023-08-23 00:00:00 | GBP | 1923.84 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 1923.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Support Call Off Hours | BATCH_FIORI | [PHONE] | MAM54140 | B331 Support Call Off Hours | 2023-08-23 00:00:00 | GBP | 5840 | 7529GB-IM-18906 | CAP | 2023 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 0 | 5840 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Salbutamol Documentation Controller | BATCH_FIORI | [PHONE] | AM175715 | Salbutamol Documentation Controller | 2023-08-23 00:00:00 | GBP | 2123.08 | 7529GB-IM-18906 | CAP | 2023 | JACOBS SOLUTIONS INDIA PRIVATE LIMI | 0 | 0 | 0 | 0 | 2123.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000642 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-08-23 00:00:00 | GBP | 7372.91 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 7372.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000642 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-08-23 00:00:00 | GBP | 10320 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 10320 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Process Engineer Support | 2023-08-23 00:00:00 | GBP | 5794.08 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5794.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-08-23 00:00:00 | GBP | 6135.1 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 6135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CTC Citric Acid Additions | SE566721 | [PHONE] | AAA000257231280 | PHARMASAFE 50MM (2") NB PASSIVE NON PRESSURE RATED | 2023-08-24 00:00:00 | GBP | -7718.2 | 7529GB-IM-18906 | CAP | 2023 | CHARGEPOINT TECHNOLOGY LIMITED | 0 | 0 | 0 | 0 | -7718.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CTC Citric Acid Additions | WF-BATCH | [PHONE] |  | CTC Citric Acid Additions | 2023-08-24 00:00:00 | GBP | -1 | 7529GB-IM-18906 | CAP | 2023 | CHARGEPOINT TECHNOLOGY LIMITED | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | SS412336 | [PHONE] | GB07_UKP910042116 | SCAFFOLDING | 2023-08-24 00:00:00 | GBP | -26499 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | -26499 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | SS412336 | [PHONE] | GB07_UKP910037790 | BROMINE - SCAFFOLD WORKS BUK-SCF-613 APP | 2023-08-24 00:00:00 | GBP | -22623.13 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | -22623.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | ATS51192 | [NAME] | 2023-08-24 00:00:00 | GBP | 66.94 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 66.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services | 2023-08-24 00:00:00 | GBP | 2499.02 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 2499.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024354 Piping Support Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024354 Piping Support Services Feb-J | 2023-08-24 00:00:00 | GBP | 21699.92 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 21699.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024357 Mechanical Eng Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024357 Mechanical Eng Services Feb-J | 2023-08-24 00:00:00 | GBP | 389.12 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 389.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Additional change note 6 | SS412336 | [PHONE] | AAA000257837103 | ADDITIONAL TECHNICAL SUPPORT - PCN 006. | 2023-08-24 00:00:00 | GBP | -4208 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -4208 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | WF-BATCH | [PHONE] | AAA000258584944 | Bromine Steam Traps | 2023-08-25 00:00:00 | GBP | -0.02 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Valves | BATCH_FIORI | [PHONE] | MAM54140 | Valves | 2023-08-25 00:00:00 | GBP | 9067.19 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 9067.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | SS412336 | [PHONE] | AAA000256274458 | JON LAMB SERVICES TO 9TH JUNE 2023 | 2023-08-25 00:00:00 | GBP | -1358.29 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -1358.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | AAA000256274180 | ROY DOIG - SERVICES TO 23/06/23 | 2023-08-25 00:00:00 | GBP | -9243.67 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -9243.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | AAA000256274226 | DOUGLAS BARNES SERVICES TO 23/06/23 | 2023-08-25 00:00:00 | GBP | -5861.51 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -5861.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-08-25 00:00:00 | GBP | -0.33 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | WF-BATCH | [PHONE] |  | [NAME] | 2023-08-25 00:00:00 | GBP | -1 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-08-25 00:00:00 | GBP | -0.21 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bursting Discs | BATCH_FIORI | [PHONE] | MAM54140 | Bursting Discs | 2023-08-28 00:00:00 | GBP | 63743 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 63743 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services July - | 2023-08-28 00:00:00 | GBP | 16772.07 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 16772.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Process Engineer Support | 2023-08-28 00:00:00 | GBP | 1906.39 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 1906.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-08-28 00:00:00 | GBP | 3966.89 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 3966.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Isolations | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-08-29 00:00:00 | GBP | -8655.19 | 7529GB-IM-18906 | CAP | 2023 | STEWART BUCHANAN GAUGES LTD | 0 | 0 | 0 | 0 | -8655.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Isolations | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Pressure Isolations | 2023-08-29 00:00:00 | GBP | 8655.19 | 7529GB-IM-18906 | CAP | 2023 | STEWART BUCHANAN GAUGES LTD | 0 | 0 | 0 | 0 | 8655.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Control Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Control Valves | 2023-08-29 00:00:00 | GBP | 4263.38 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 4263.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Globe Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Steam Globe Valves | 2023-08-30 00:00:00 | GBP | 0.05 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pressure Transmitters RFQ1 | SS412336 | [PHONE] | AAA000256928322 | FILTER REGULATOR G1/2 40Ï¿½Ï¿½M 0.3-10 BAR AUTO DR | 2023-08-30 00:00:00 | GBP | -795.37 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | -795.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pressure Transmitters RFQ1 | WF-BATCH | [PHONE] |  | Pressure Transmitters RFQ1 | 2023-08-30 00:00:00 | GBP | -4.97 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | -4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Superstructure | BATCH_FIORI | [PHONE] | MAM54140 | Superstructure | 2023-08-30 00:00:00 | GBP | 74339.64 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 74339.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000258786656 | FE/PROFESSIONAL FEES | 2023-08-30 00:00:00 | GBP | 3965.89 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 3965.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | SS412336 | [PHONE] | AAA000258786656 | FE/PROFESSIONAL FEES | 2023-08-30 00:00:00 | GBP | -3965.89 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -3965.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Steam Heater | BATCH_FIORI | [PHONE] | AM175715 | Steam Heater | 2023-08-31 00:00:00 | GBP | 7262 | 7529GB-IM-18906 | CAP | 2023 | VAHTERUS OY | 0 | 0 | 0 | 0 | 7262 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | SS412336 | [PHONE] | AAA000258584944 | Bromine Steam Traps | 2023-08-31 00:00:00 | GBP | 0.02 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Remove and re-insulate the steam line se | WF-BATCH | [PHONE] | GB07_UKP910044871 | REMOVE AND RE-INSULATE THE STEAM LINE SE | 2023-08-31 00:00:00 | GBP | 1123.68 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 1123.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000657 | 08.04 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-08-31 00:00:00 | GBP | 3372.27 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3372.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-08-31 00:00:00 | GBP | 5576.31 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5576.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-08-31 00:00:00 | GBP | 5120.89 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5120.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000657 | 08.04 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-08-31 00:00:00 | GBP | 46363.27 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 46363.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | WF-BATCH | [PHONE] | AAA000258793226 | [NAME] | 2023-09-01 00:00:00 | GBP | 7.15 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | 7.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Stainless Steel Manual valves top up 2 | BATCH_FIORI | [PHONE] | MAM54140 | Stainless Steel Manual valves top up 2 | 2023-09-01 00:00:00 | GBP | 10023 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 10023 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Gantry 1A, 1B | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Gantry 1A, 1B | 2023-09-01 00:00:00 | GBP | 5800.31 | 7529GB-IM-18906 | CAP | 2023 | FAIRHURST GROUP LLP | 0 | 0 | 0 | 0 | 5800.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-09-04 00:00:00 | GBP | 17.08 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 17.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-09-04 00:00:00 | GBP | 8.54 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 8.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-09-05 00:00:00 | GBP | 4592 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 4592 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-09-05 00:00:00 | GBP | 2052.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 2052.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | SV590032 | [PHONE] | GB07_UKP910044915 | TIME LAPSE CAMERAS | 2023-09-05 00:00:00 | GBP | 688.79 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 688.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | MCC 331P3 Cubicle Modification For Trace | BATCH_FIORI | [PHONE] | MAM54140 | MCC 331P3 Cubicle Modification For Trace | 2023-09-06 00:00:00 | GBP | 3138 | 7529GB-IM-18906 | CAP | 2023 | ROOMFOSS CONTROL SYSTEMS LIMITED | 0 | 0 | 0 | 0 | 3138 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000259355451 | GSK MONTROSE - SALBUTAMOL PROJECT | 2023-09-07 00:00:00 | GBP | 5575.31 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5575.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-09-08 00:00:00 | GBP | 9946.14 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | 9946.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Smart 3D Lease & Cloud Fee Jul-Dec 23 | BATCH_FIORI | [PHONE] | MAM54140 | Smart 3D Lease & Cloud Fee Jul-Dec 23 | 2023-09-08 00:00:00 | GBP | 39567 | 7529GB-IM-18906 | CAP | 2023 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 0 | 39567 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Valves | BATCH_FIORI | [PHONE] | MAM54140 | Valves | 2023-09-11 00:00:00 | GBP | 385.19 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 385.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | New MCC 331P3 and Modification Works | BATCH_FIORI | [PHONE] | MAM54140 | New MCC 331P3 and Modification Works | 2023-09-11 00:00:00 | GBP | 24885 | 7529GB-IM-18906 | CAP | 2023 | ROOMFOSS CONTROL SYSTEMS LIMITED | 0 | 0 | 0 | 0 | 24885 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | MCC 331P1 and Modification Works | BATCH_FIORI | [PHONE] | MAM54140 | MCC 331P1 and Modification Works | 2023-09-11 00:00:00 | GBP | 40029 | 7529GB-IM-18906 | CAP | 2023 | ROOMFOSS CONTROL SYSTEMS LIMITED | 0 | 0 | 0 | 0 | 40029 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | RB073891 | [PHONE] | AAA000258811591 | Bromine Steam Traps | 2023-09-12 00:00:00 | GBP | 38.47 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 38.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | RU130053 | [PHONE] | AAA000258793226 | [NAME] | 2023-09-12 00:00:00 | GBP | -117.31 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | -117.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | WF-BATCH | [PHONE] |  | [NAME] | 2023-09-12 00:00:00 | GBP | -50.68 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | -50.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Stainless Steel Manual valves to | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Stainless Steel Manual valves to | 2023-09-12 00:00:00 | GBP | 10404 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 10404 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | BATCH_FIORI | [PHONE] | MAM54140 | Extension of Area 5 Fire Alarm and Eves | 2023-09-12 00:00:00 | GBP | 151.16 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 151.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] |  | Time Lapse Cameras | 2023-09-12 00:00:00 | GBP | 11.86 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 11.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | WF-BATCH | [PHONE] |  | [NAME] | 2023-09-13 00:00:00 | GBP | -50.28 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | -50.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00030 | 30 | [PHONE]-30 | Freight | WF-BATCH | [PHONE] |  | Freight | 2023-09-13 00:00:00 | GBP | 310 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | SE566721 | [PHONE] |  | [NAME] | 2023-09-13 00:00:00 | GBP | 50.68 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | 50.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Replacement Filter Regulator | WF-BATCH | [PHONE] | AAA000259623354 | FILTER REGULATOR G1/2 40 UM 0.3-10 BAR AUTO DRAIN | 2023-09-13 00:00:00 | GBP | 161.07 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 161.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | This PO to replace PO [PHONE] | BATCH_FIORI | [PHONE] | AM175715 | This PO to replace PO [PHONE] | 2023-09-13 00:00:00 | GBP | 4356 | 7529GB-IM-18906 | CAP | 2023 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 0 | 4356 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Replacement Filter Regulator | SS412336 | [PHONE] | AAA000259623354 | FILTER REGULATOR G1/2 40 UM 0.3-10 BAR AUTO DRAIN | 2023-09-14 00:00:00 | GBP | -161.07 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | -161.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Replacement Filter Regulator | WF-BATCH | [PHONE] |  | Replacement Filter Regulator | 2023-09-14 00:00:00 | GBP | 161.07 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 161.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | RB073891 | [PHONE] | GB07_UKP910045303 | EXTENSION OF AREA 5 FIRE ALARM AND EVES | 2023-09-14 00:00:00 | GBP | 3243.05 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 3243.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | AAA000259355451 | GSK MONTROSE - SALBUTAMOL PROJECT | 2023-09-14 00:00:00 | GBP | -5575.07 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -5575.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-09-14 00:00:00 | GBP | -0.24 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Temperature Indicator | WF-BATCH | [PHONE] | AAA000259943337 | Bromine Temperature Indicator | 2023-09-20 00:00:00 | GBP | 671 | 7529GB-IM-18906 | CAP | 2023 | STEWART BUCHANAN GAUGES LTD | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000735 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-09-21 00:00:00 | GBP | 31470 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 31470 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000735 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-09-21 00:00:00 | GBP | 11220 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 11220 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | WF-BATCH | [PHONE] | AAA000260075830 | Q4 2022 SERVICE AND SOLUTION FEES | 2023-09-21 00:00:00 | GBP | 65.12 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 65.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | WF-BATCH | [PHONE] |  | Extension of Area 5 Fire Alarm and Eves | 2023-09-22 00:00:00 | GBP | 255.79 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 255.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 PSVs | BATCH_FIORI | [PHONE] | MAM54140 | B331 PSVs | 2023-09-26 00:00:00 | GBP | 17707 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 17707 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00030 | 30 | [PHONE]-30 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-09-26 00:00:00 | GBP | 2390.64 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 2390.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-09-26 00:00:00 | GBP | 14487.99 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 14487.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-09-26 00:00:00 | GBP | 6206.58 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 6206.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Services | BATCH_FIORI | [PHONE] | MAM54140 | Construction Services | 2023-09-26 00:00:00 | GBP | 30709 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 30709 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-09-26 00:00:00 | GBP | 7435.08 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 7435.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Process Engineer Support | 2023-09-26 00:00:00 | GBP | 7954.4 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 7954.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-09-27 00:00:00 | GBP | -6644.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | -6644.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-09-27 00:00:00 | GBP | 6644.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 6644.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Services | BATCH_FIORI | [PHONE] | MAM54140 | Construction Services | 2023-09-27 00:00:00 | GBP | 32012.6 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 32012.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-09-27 00:00:00 | GBP | 3011.9 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 3011.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-09-27 00:00:00 | GBP | 1023.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1023.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-09-27 00:00:00 | GBP | 1085.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1085.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services | 2023-09-28 00:00:00 | GBP | 3430.4 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3430.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | ATS51192 | [NAME] | 2023-09-28 00:00:00 | GBP | 66.94 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 66.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024354 Piping Support Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024354 Piping Support Services Feb-J | 2023-09-28 00:00:00 | GBP | 7361.2 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 7361.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024357 Mechanical Eng Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024357 Mechanical Eng Services Feb-J | 2023-09-28 00:00:00 | GBP | 2772.48 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 2772.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Perimeter of the First and Second Floor | BATCH_FIORI | [PHONE] | MAM54140 | Perimeter of the First and Second Floor | 2023-09-29 00:00:00 | GBP | 3000 | 7529GB-IM-18906 | CAP | 2023 | HARRY MAIDEN LTD | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | WF-BATCH | [PHONE] | GB07_UKP910048635 | Scaffolding | 2023-09-29 00:00:00 | GBP | 14486.99 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 14486.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000768 | 09.02 PROJECT CONTROLS | GSK Labour (DO(E&I) - BWA 3 hrs) 23-08 Aug | 2023-09-29 00:00:00 | GBP | 144 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000768 | 09.02 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-09-29 00:00:00 | GBP | 4877.25 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 4877.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00050 | 50 | [PHONE]-50 | Off plot civils and remeasures | BATCH_FIORI | [PHONE] | MAM54140 | Off plot civils and remeasures | 2023-09-29 00:00:00 | GBP | 99695.73 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 99695.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services July - | 2023-09-29 00:00:00 | GBP | 16484.11 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 16484.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-09-29 00:00:00 | GBP | 3259.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3259.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | ProChain Project Scheduling Version 15 | WF-BATCH | [PHONE] | GB07_UKP910048677 | ProChain Project Scheduling Version 15 | 2023-09-29 00:00:00 | GBP | 390 | 7529GB-IM-18906 | CAP | 2023 | FOCUS 5 SYSTEMS LTD | 0 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000768 | 09.02 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-09-29 00:00:00 | GBP | 48322.36 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 48322.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Centrifugal Pumps | BATCH_FIORI | [PHONE] | AM175715 | Centrifugal Pumps | 2023-10-02 00:00:00 | GBP | 38992 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 38992 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Transmitters | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Pressure Transmitters | 2023-10-02 00:00:00 | GBP | 1205.77 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 1205.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-10-02 00:00:00 | GBP | 3090.5 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3090.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | BATCH_FIORI | [PHONE] | AM175715 | SALBUTAMOL REFURBISHMENT – PRINCIPAL DES | 2023-10-02 00:00:00 | GBP | 2550 | 7529GB-IM-18906 | CAP | 2023 | IM2 LTD | 0 | 0 | 0 | 0 | 2550 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | RB073891 | [PHONE] | GB07_UKP910048635 | Scaffolding | 2023-10-03 00:00:00 | GBP | -14486.99 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | -14486.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | ([NAME] Laminating Pouches 1 | WF-BATCH | [PHONE] | GB07_UKP910048828 | ([NAME] Laminating Pouches 1 | 2023-10-03 00:00:00 | GBP | 12.53 | 7529GB-IM-18906 | CAP | 2023 | LYRECO UK LIMITED | 0 | 0 | 0 | 0 | 12.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000260866840 | SALBUTAMOL PROJECT (ROY DOIG) | 2023-10-04 00:00:00 | GBP | 7434.08 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 7434.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000260866674 | SALBUTOMOL PROJECT | 2023-10-04 00:00:00 | GBP | 6205.58 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 6205.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] | GB07_UKP910049138 | TIME LAPSE CAMERAS | 2023-10-04 00:00:00 | GBP | -459.19 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | -459.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00020 | 20 | [PHONE]-20 | Packaging and Transport Costs | WF-BATCH | [PHONE] | AAA000260864708 | Packaging and Transport Costs | 2023-10-05 00:00:00 | GBP | 626 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | RB073891 | [PHONE] | AAA000260866840 | SALBUTAMOL PROJECT (ROY DOIG) | 2023-10-06 00:00:00 | GBP | -7433.87 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -7433.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | RB073891 | [PHONE] | AAA000260866674 | SALBUTOMOL PROJECT | 2023-10-06 00:00:00 | GBP | -6205.37 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -6205.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] top up | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] top up | 2023-10-09 00:00:00 | GBP | 23399.07 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 23399.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Transmitters | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Pressure Transmitters | 2023-10-09 00:00:00 | GBP | 4100.59 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 4100.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-10-09 00:00:00 | GBP | 8.54 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 8.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Transmitters | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Pressure Transmitters | 2023-10-10 00:00:00 | GBP | 20170.16 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 20170.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | SE566721 | [PHONE] | GB07_UKP910049138 | TIME LAPSE CAMERAS | 2023-10-10 00:00:00 | GBP | 654.35 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 654.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] |  | Time Lapse Cameras | 2023-10-10 00:00:00 | GBP | 23.34 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 23.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2023-10-11 00:00:00 | GBP | 55116.27 | 7529GB-IM-18906 | CAP | 2023 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 0 | 55116.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | GLMS Vessels | BATCH_FIORI | [PHONE] | AM175715 | GLMS Vessels | 2023-10-11 00:00:00 | GBP | 25373.63 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | 25373.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Steam Traps | WF-BATCH | [PHONE] |  | Bromine Steam Traps | 2023-10-12 00:00:00 | GBP | -38.48 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | -38.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Temp TX Heads | WF-BATCH | [PHONE] | AAA000261156957 | Temp TX Heads | 2023-10-12 00:00:00 | GBP | 238.85 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 238.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Temporory Power Design | BATCH_FIORI | [PHONE] | MAM54140 | Temporory Power Design | 2023-10-13 00:00:00 | GBP | 5519 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5519 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Services | BATCH_FIORI | [PHONE] | MAM54140 | Construction Services | 2023-10-13 00:00:00 | GBP | 44148.98 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 44148.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Actuated Valves ([NAME]) | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Actuated Valves ([NAME]) | 2023-10-16 00:00:00 | GBP | 8827 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 8827 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | SEBY683AV-1100A Smart 3D 2016 10.00 SNC | BATCH_FIORI | [PHONE] | MAM54140 | SEBY683AV-1100A Smart 3D 2016 10.00 SNC | 2023-10-16 00:00:00 | GBP | 22704 | 7529GB-IM-18906 | CAP | 2023 | INTERGRAPH (UK) LTD | 0 | 0 | 0 | 0 | 22704 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Temporory Power Design | WF-BATCH | [PHONE] | AAA000261495937 | BROMINE CONSTRUCTION SITE MDU. PERIOD TO: 13/09/20 | 2023-10-16 00:00:00 | GBP | 5518 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5518 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Booking Fees | 2023-10-17 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Airfare | 2023-10-17 00:00:00 | GBP | 146.46 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 146.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Booking Fees | 2023-10-17 00:00:00 | GBP | 6.93 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Booking Fees | 2023-10-17 00:00:00 | GBP | 9 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Public Transport | 2023-10-17 00:00:00 | GBP | 46.15 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 46.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Hotel | 2023-10-17 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Hotel | 2023-10-17 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979421 1 | 50057582/3979421/1 | 50057582/3979421/Meals (Business Trip) | 2023-10-17 00:00:00 | GBP | 104.27 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 104.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-10-17 00:00:00 | GBP | -0.23 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-10-17 00:00:00 | GBP | -0.19 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Booking Fees | 2023-10-18 00:00:00 | GBP | 6.93 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Airfare | 2023-10-18 00:00:00 | GBP | 169.44 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 169.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Booking Fees | 2023-10-18 00:00:00 | GBP | 3.84 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Booking Fees | 2023-10-18 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Booking Fees | 2023-10-18 00:00:00 | GBP | 9 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Booking Fees | 2023-10-18 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Taxi | 2023-10-18 00:00:00 | GBP | 41 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Taxi | 2023-10-18 00:00:00 | GBP | 55 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Public Transport | 2023-10-18 00:00:00 | GBP | 46.15 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 46.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Public Transport | 2023-10-18 00:00:00 | GBP | 38 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Hotel | 2023-10-18 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Hotel | 2023-10-18 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Meals (Business Trip) | 2023-10-18 00:00:00 | GBP | 19.51 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 19.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3979471 1 | 60025644/3979471/1 | 60025644/3979471/Meals (Business Trip) | 2023-10-18 00:00:00 | GBP | 6.7 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Airfare | 2023-10-19 00:00:00 | GBP | 169.44 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 169.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Miscellaneous | 2023-10-19 00:00:00 | GBP | 6.93 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Miscellaneous | 2023-10-19 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Miscellaneous | 2023-10-19 00:00:00 | GBP | 3.84 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Miscellaneous | 2023-10-19 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Miscellaneous | 2023-10-19 00:00:00 | GBP | 9 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Public Transport | 2023-10-19 00:00:00 | GBP | 46.15 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 46.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Hotel | 2023-10-19 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Hotel | 2023-10-19 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991117 1 | 50035902/3991117/1 | 50035902/3991117/Meals (Business Trip) | 2023-10-19 00:00:00 | GBP | 48.83 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 48.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-10-20 00:00:00 | GBP | 3835.14 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 3835.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services July - | 2023-10-20 00:00:00 | GBP | 20754.56 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 20754.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-10-20 00:00:00 | GBP | 4197.7 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 4197.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Temporory Power Design | RB073891 | [PHONE] | AAA000261495937 | BROMINE CONSTRUCTION SITE MDU. PERIOD TO: 13/09/20 | 2023-10-22 00:00:00 | GBP | -5518 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -5518 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | BATCH_FIORI | [PHONE] | MAM54140 | Trace Heating | 2023-10-23 00:00:00 | GBP | 3723.8 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3723.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000835 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-10-23 00:00:00 | GBP | 3715.02 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3715.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000835 | mc232626 | UKMO - Salbutamol Refurb Programme - 90236 | 2023-10-23 00:00:00 | GBP | 16410 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 16410 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDR pump | BATCH_FIORI | [PHONE] | MAM54140 | CDR pump | 2023-10-24 00:00:00 | GBP | 14245 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 14245 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Task Order CW261059-009 | BATCH_FIORI | [PHONE] | MAM54140 | Task Order CW261059-009 | 2023-10-24 00:00:00 | GBP | 45150 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 45150 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Task Order CW261059-009 | BATCH_FIORI | [PHONE] | MAM54140 | Task Order CW261059-009 | 2023-10-24 00:00:00 | GBP | 27520 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 27520 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-10-24 00:00:00 | GBP | 8715.69 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 8715.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | WF-BATCH | [PHONE] | AAA000261909405 | TRACE HEATING. PERIOD TO: 18/10/2023. | 2023-10-24 00:00:00 | GBP | 3722.8 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3722.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-10-24 00:00:00 | GBP | 1763.06 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1763.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-10-24 00:00:00 | GBP | 1023.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1023.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Extension of Area 5 Fire Alarm and Eves | BATCH_FIORI | [PHONE] | MAM54140 | Extension of Area 5 Fire Alarm and Eves | 2023-10-25 00:00:00 | GBP | 15450 | 7529GB-IM-18906 | CAP | 2023 | ADT FIRE AND SECURITY | 0 | 0 | 0 | 0 | 15450 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Miscellaneous | 2023-10-25 00:00:00 | GBP | 14.4 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Miscellaneous | 2023-10-25 00:00:00 | GBP | 5.5 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Miscellaneous | 2023-10-25 00:00:00 | GBP | 4.85 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Hotel | 2023-10-25 00:00:00 | GBP | 26.44 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 26.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Meals (Business Trip) | 2023-10-25 00:00:00 | GBP | 13.75 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Meals (Business Trip) | 2023-10-25 00:00:00 | GBP | 38.25 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 38.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Meals (Business Trip) | 2023-10-25 00:00:00 | GBP | 18.9 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991566 1 | 50035902/3991566/1 | 50035902/3991566/Meals (Business Trip) | 2023-10-25 00:00:00 | GBP | 26.44 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 26.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991596 1 | 50035902/3991596/1 | 50035902/3991596/Meals (Business Trip) | 2023-10-25 00:00:00 | GBP | 62 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3991596 1 | 50035902/3991596/1 | 50035902/3991596/Meals (Business Trip) | 2023-10-25 00:00:00 | GBP | 76.9 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Steelwork ([NAME].Stevenson@frpadvisory.c | WF-BATCH | [PHONE] | AAA000261997270 | Steelwork ([NAME].Stevenson@frpadvisory.c | 2023-10-26 00:00:00 | GBP | 2060 | 7529GB-IM-18906 | CAP | 2023 | CANDEX SOLUTIONS LIMITED | 0 | 0 | 0 | 0 | 2060 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | CDR pump | WF-BATCH | [PHONE] | [NAME] | CDR pump | 2023-10-27 00:00:00 | GBP | 93.5 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Butterfly vlave | BATCH_FIORI | [PHONE] | MAM54140 | Butterfly vlave | 2023-10-27 00:00:00 | GBP | 4605 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 4605 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | RB073891 | [PHONE] | AAA000261909405 | TRACE HEATING. PERIOD TO: 18/10/2023. | 2023-10-27 00:00:00 | GBP | -3722.8 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -3722.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-10-27 00:00:00 | GBP | 3309.14 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 3309.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-10-27 00:00:00 | GBP | 253.26 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 253.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00050 | 50 | [PHONE]-50 | Off plot civils and remeasures | BATCH_FIORI | [PHONE] | MAM54140 | Off plot civils and remeasures | 2023-10-27 00:00:00 | GBP | 69299.57 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 69299.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services | 2023-10-27 00:00:00 | GBP | 3175.93 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3175.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024357 Mechanical Eng Services Feb-J | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024357 Mechanical Eng Services Feb-J | 2023-10-27 00:00:00 | GBP | 2042.88 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 2042.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Process Engineer Support | 2023-10-27 00:00:00 | GBP | 7829.31 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 7829.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-10-27 00:00:00 | GBP | 8902.53 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 8902.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-10-27 00:00:00 | GBP | 4795.18 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 4795.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Additional Piping Support Services | BATCH_FIORI | [PHONE] | ATS51192 | Additional Piping Support Services | 2023-10-30 00:00:00 | GBP | 35647.96 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 35647.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | AM175715 | Design, supply & installation of M&P and | 2023-10-31 00:00:00 | GBP | 24195.39 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | 24195.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Strainer | WF-BATCH | [PHONE] | AAA000262250061 | Strainer | 2023-10-31 00:00:00 | GBP | 1134 | 7529GB-IM-18906 | CAP | 2023 | SPIRAX SARCO LTD | 0 | 0 | 0 | 0 | 1134 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Booking Fees | 2023-10-31 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Booking Fees | 2023-10-31 00:00:00 | GBP | 6.93 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Booking Fees | 2023-10-31 00:00:00 | GBP | 3.17 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Airfare | 2023-10-31 00:00:00 | GBP | 189.44 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 189.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Public Transport | 2023-10-31 00:00:00 | GBP | 46.15 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 46.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Hotel | 2023-10-31 00:00:00 | GBP | 9 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Hotel | 2023-10-31 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Hotel | 2023-10-31 00:00:00 | GBP | 175.1 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Hotel | 2023-10-31 00:00:00 | GBP | 3.84 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Meals (Business Trip) | 2023-10-31 00:00:00 | GBP | 5.5 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Meals (Business Trip) | 2023-10-31 00:00:00 | GBP | 139.16 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 139.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 3998107 1 | 60018974/3998107/1 | 60018974/3998107/Meals (Business Trip) | 2023-10-31 00:00:00 | GBP | 149.06 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 149.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000863 | 10.02 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-10-31 00:00:00 | GBP | 9392.19 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 9392.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000863 | 10.02 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-10-31 00:00:00 | GBP | 50568.45 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 50568.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000262469895 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | 1084.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1084.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000262469893 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | 1022.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1022.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000262469890 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | 3010.9 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 3010.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000262537960 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | 1762.06 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1762.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000262537958 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | 1022.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1022.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | RB073891 | [PHONE] | AAA000262537958 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | -1022.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1022.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | RB073891 | [PHONE] | AAA000262537960 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | -1762.06 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1762.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | RB073891 | [PHONE] | AAA000262469890 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | -3010.9 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -3010.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | RB073891 | [PHONE] | AAA000262469893 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | -1022.86 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1022.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | RB073891 | [PHONE] | AAA000262469895 | PROFESSIONAL FEES | 2023-11-02 00:00:00 | GBP | -1084.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1084.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000262635132 | GSK MONTROSE - SALBUTOMOL PROJECT | 2023-11-03 00:00:00 | GBP | 4794.18 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 4794.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | [NAME] | GSK MONTROSE - SALBUTAMOL PROJECT (ROY DOIG) | 2023-11-03 00:00:00 | GBP | 8901.53 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 8901.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Task Order CW261059-009 | BATCH_FIORI | [PHONE] | MAM54140 | Task Order CW261059-009 | 2023-11-06 00:00:00 | GBP | 72240 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 72240 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Segregation Hoarding | BATCH_FIORI | [PHONE] | MAM54140 | Segregation Hoarding | 2023-11-07 00:00:00 | GBP | 47250 | 7529GB-IM-18906 | CAP | 2023 | HARRY MAIDEN LTD | 0 | 0 | 0 | 0 | 47250 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00020 | 20 | [PHONE]-20 | Installation of 2nd floor support steelw | BATCH_FIORI | [PHONE] | MAM54140 | Installation of 2nd floor support steelw | 2023-11-07 00:00:00 | GBP | 2400.44 | 7529GB-IM-18906 | CAP | 2023 | HARRY MAIDEN LTD | 0 | 0 | 0 | 0 | 2400.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | [NAME] | GSK MONTROSE - SALBUTAMOL PROJECT (ROY DOIG) | 2023-11-07 00:00:00 | GBP | -8901.35 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -8901.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | SS412336 | [PHONE] | AAA000262635132 | GSK MONTROSE - SALBUTOMOL PROJECT | 2023-11-07 00:00:00 | GBP | -4794 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -4794 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-11-07 00:00:00 | GBP | -0.13 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2023-11-07 00:00:00 | GBP | -0.23 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Quote Ref: 85115 | BATCH_FIORI | [PHONE] | MAM54140 | Quote Ref: 85115 | 2023-11-08 00:00:00 | GBP | 59561.58 | 7529GB-IM-18906 | CAP | 2023 | D & D STAINLESS LTD | 0 | 0 | 0 | 0 | 59561.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2023-11-08 00:00:00 | GBP | 250 | 7529GB-IM-18906 | CAP | 2023 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Building HVAC System | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromination Building HVAC System | 2023-11-09 00:00:00 | GBP | 48563 | 7529GB-IM-18906 | CAP | 2023 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 0 | 48563 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-11-10 00:00:00 | GBP | 142552.39 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 142552.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-11-10 00:00:00 | GBP | 2686.53 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 2686.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Special Piping Items | BATCH_FIORI | [PHONE] | MAM54140 | Special Piping Items | 2023-11-10 00:00:00 | GBP | 14379.41 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 14379.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Services | BATCH_FIORI | [PHONE] | MAM54140 | Construction Services | 2023-11-10 00:00:00 | GBP | 47195.78 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 47195.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | VA Flowmeter 331-FI-0023 | BATCH_FIORI | [PHONE] | MAM54140 | VA Flowmeter 331-FI-0023 | 2023-11-14 00:00:00 | GBP | 6841 | 7529GB-IM-18906 | CAP | 2023 | HAMALL INTERNATIONAL LIMITED | 0 | 0 | 0 | 0 | 6841 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineering Services | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-11-14 00:00:00 | GBP | -6458 | 7529GB-IM-18906 | CAP | 2023 | WOOD GROUP INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | -6458 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Task Order CW261059-009 | BATCH_FIORI | [PHONE] | MAM54140 | Task Order CW261059-009 | 2023-11-15 00:00:00 | GBP | 6880 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 6880 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Actuated Valves ([NAME]) | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Actuated Valves ([NAME]) | 2023-11-15 00:00:00 | GBP | 350 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineering Services | BATCH_FIORI | [PHONE] | MAM54140 | Process Engineering Services | 2023-11-17 00:00:00 | GBP | 6458 | 7529GB-IM-18906 | CAP | 2023 | WOOD GROUP UK LIMITED | 0 | 0 | 0 | 0 | 6458 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Task Order CW261059-009 | BATCH_FIORI | [PHONE] | MAM54140 | Task Order CW261059-009 | 2023-11-20 00:00:00 | GBP | 89728.85 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 89728.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Automation | 2023-11-20 00:00:00 | GBP | 9737.62 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 9737.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Control Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Control Valves | 2023-11-20 00:00:00 | GBP | 5707.35 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 5707.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Control Valves | BATCH_FIORI | [PHONE] | MAM54140 | Bromine Control Valves | 2023-11-20 00:00:00 | GBP | 936.63 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 936.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | BATCH_FIORI | [PHONE] | MAM54140 | Trace Heating | 2023-11-20 00:00:00 | GBP | 5585.7 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5585.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mains Distribution Assembly(Blakley Elec | BATCH_FIORI | [PHONE] | MAM54140 | Mains Distribution Assembly(Blakley Elec | 2023-11-20 00:00:00 | GBP | 3729 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3729 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-11-20 00:00:00 | GBP | 21989.15 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 21989.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | BATCH_FIORI | [PHONE] | MAM54140 | Construction Management Services July - | 2023-11-20 00:00:00 | GBP | 12589.12 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 12589.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | MAM54140 | Validation Engineer Services - 6 Month | 2023-11-20 00:00:00 | GBP | 2260.3 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 2260.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mains Distribution Assembly(Blakley Elec | WF-BATCH | [PHONE] | [NAME] | CE001 BLAKELY EQUIPMENT PURCHASE. PERIOD TO: 15/11 | 2023-11-21 00:00:00 | GBP | 3728 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 3728 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | WF-BATCH | [PHONE] | AAA000263577193 | TRACE HEATING. PERIOD TO: 15/11/2023. | 2023-11-21 00:00:00 | GBP | 5584.7 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 5584.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Support | BATCH_FIORI | [PHONE] | MAM54140 | Process Engineer Support | 2023-11-21 00:00:00 | GBP | 7128.77 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 7128.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Site Tidy Up - Branding | WF-BATCH | [PHONE] | AAA000263593812 | SITE TIDY UP - BRANDING | 2023-11-21 00:00:00 | GBP | 1900 | 7529GB-IM-18906 | CAP | 2023 | ASTUTE (SCOTLAND) LTD | 0 | 0 | 0 | 0 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Thermal Compensator | BATCH_FIORI | [PHONE] | MAM54140 | Thermal Compensator | 2023-11-22 00:00:00 | GBP | 26151.72 | 7529GB-IM-18906 | CAP | 2023 | ERIKS INDUSTRIAL SERVICES LTD | 0 | 0 | 0 | 0 | 26151.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Building HVAC System | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Building HVAC System | 2023-11-22 00:00:00 | GBP | 19867 | 7529GB-IM-18906 | CAP | 2023 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 0 | 19867 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Mains Distribution Assembly(Blakley Elec | RB073891 | [PHONE] | [NAME] | CE001 BLAKELY EQUIPMENT PURCHASE. PERIOD TO: 15/11 | 2023-11-23 00:00:00 | GBP | -3728 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -3728 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | RB073891 | [PHONE] | AAA000263577193 | TRACE HEATING. PERIOD TO: 15/11/2023. | 2023-11-23 00:00:00 | GBP | -5584.7 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -5584.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Carbon Steel Pipework and Fittings | BATCH_FIORI | [PHONE] | MAM54140 | Carbon Steel Pipework and Fittings | 2023-11-24 00:00:00 | GBP | 13403.34 | 7529GB-IM-18906 | CAP | 2023 | D & D STAINLESS LTD | 0 | 0 | 0 | 0 | 13403.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | VA Flowmeter 331-FI-0023 | RB073891 | [PHONE] | AAA000262949961 | VA FLOWMETER | 2023-11-24 00:00:00 | GBP | -3419 | 7529GB-IM-18906 | CAP | 2023 | HAMALL INTERNATIONAL LIMITED | 0 | 0 | 0 | 0 | -3419 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | AM175715 |  | 2023-11-27 00:00:00 | GBP | -24195.39 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | -24195.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-11-27 00:00:00 | GBP | 80371.9 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 80371.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-11-27 00:00:00 | GBP | 109868.66 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 109868.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME], Cable Tray Suppor | BATCH_FIORI | [PHONE] | AM175715 | [NAME], Cable Tray Suppor | 2023-11-28 00:00:00 | GBP | 28847 | 7529GB-IM-18906 | CAP | 2023 | HARRY MAIDEN LTD | 0 | 0 | 0 | 0 | 28847 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | AM175715 | Design, supply & installation of M&P and | 2023-11-28 00:00:00 | GBP | 24195.39 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | 24195.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromine Works Fire Protection | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromine Works Fire Protection | 2023-11-28 00:00:00 | GBP | 75970.18 | 7529GB-IM-18906 | CAP | 2023 | UK FIRE SAFETY LTD | 0 | 0 | 0 | 0 | 75970.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-11-28 00:00:00 | GBP | 881.53 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 881.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Services | BATCH_FIORI | [PHONE] | MAM54140 | Construction Services | 2023-11-28 00:00:00 | GBP | 35013.55 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 35013.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-11-28 00:00:00 | GBP | 1085.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1085.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2023-11-29 00:00:00 | GBP | 64197.21 | 7529GB-IM-18906 | CAP | 2023 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 0 | 64197.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00020 | 20 | [PHONE]-20 | CN04 - Additional Sample Points | [NAME] | [PHONE] | PO Clearing |  | 2023-11-29 00:00:00 | GBP | -2587 | 7529GB-IM-18906 | CAP | 2023 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 0 | -2587 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | Inline Filters (except for Towns Water F | [NAME] | [PHONE] | PO Clearing |  | 2023-11-29 00:00:00 | GBP | -0.07 | 7529GB-IM-18906 | CAP | 2023 | JOHN MORFIELD LTD | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00020 | 20 | [PHONE]-20 | Quote Ref: 85539 | WF-BATCH | [PHONE] | AAA000263923348 | Quote Ref: 85539 | 2023-11-29 00:00:00 | GBP | 1300 | 7529GB-IM-18906 | CAP | 2023 | D & D STAINLESS LTD | 0 | 0 | 0 | 0 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | DeltaV Automation Hardware Simplex Profi | [NAME] | [PHONE] | PO Clearing |  | 2023-11-29 00:00:00 | GBP | -0.27 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | SIS Logic Solver | [NAME] | [PHONE] | PO Clearing |  | 2023-11-29 00:00:00 | GBP | -0.75 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Level Switch RFQ2 | [NAME] | [PHONE] | PO Clearing |  | 2023-11-29 00:00:00 | GBP | -0.04 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | WF-BATCH | [PHONE] | GB07_UKP910056870 | Scaffolding | 2023-11-29 00:00:00 | GBP | 21988.15 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 21988.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-11-29 00:00:00 | GBP | 5136.08 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5136.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-11-29 00:00:00 | GBP | 4921.84 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 4921.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00050 | 50 | [PHONE]-50 | Off plot civils and remeasures | BATCH_FIORI | [PHONE] | MAM54140 | Off plot civils and remeasures | 2023-11-29 00:00:00 | GBP | 99774.35 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 99774.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Additional Piping Support Services | BATCH_FIORI | [PHONE] | ATS51192 | Additional Piping Support Services | 2023-11-29 00:00:00 | GBP | 14000 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Additional Piping Support Services | BATCH_FIORI | [PHONE] | ATS51192 | Additional Piping Support Services | 2023-11-29 00:00:00 | GBP | 3879.38 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 3879.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services | 2023-11-29 00:00:00 | GBP | 2468.49 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 2468.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000263986312 | FE/SALBUTAMOL PLANNER SUPPORT SERVICES - CW1026643 | 2023-11-29 00:00:00 | GBP | 880.53 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 880.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000263986311 | FE/SALBUTAMOL CA SUPPORT | 2023-11-29 00:00:00 | GBP | 1084.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1084.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Mechanical Package Eng. Support | [NAME] | [PHONE] |  |  | 2023-11-29 00:00:00 | GBP | -6255.6 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | -6255.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW923047 Planner Logic-I | KS277562 | [PHONE] |  |  | 2023-11-29 00:00:00 | GBP | -11377.5 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -11377.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | KS277562 | [PHONE] |  |  | 2023-11-29 00:00:00 | GBP | -558.6 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -558.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist (CRW923047) | KS277562 | [PHONE] |  |  | 2023-11-29 00:00:00 | GBP | -5141.4 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -5141.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Planning Specialist (CRW924141) | KS277562 | [PHONE] |  |  | 2023-11-29 00:00:00 | GBP | -14729 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -14729 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | AM175715 | Design, supply & installation of M&P and | 2023-11-30 00:00:00 | GBP | 107636.3 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | 107636.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000968 | 11.02 PROJECT CONTROLS | TRANSFER B117 PROJECT CW COSTS | 2023-11-30 00:00:00 | GBP | 5378.91 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 5378.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | [NAME] | GSK MONTROSE - SALBUTAMOL PROJECT (ROY DOIG) | 2023-11-30 00:00:00 | GBP | 5135.08 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5135.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000264096704 | GSK MONTROSE - SALBUTOMOL PROJECT | 2023-11-30 00:00:00 | GBP | 4920.84 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 4920.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | RB073891 | [PHONE] | AAA000263986311 | FE/SALBUTAMOL CA SUPPORT | 2023-11-30 00:00:00 | GBP | -1084.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1084.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000968 | 11.02 PROJECT CONTROLS | 7529GB-IM-18906-100 SRP Borrowing Costs Ph3 | 2023-11-30 00:00:00 | GBP | 52957.88 | 7529GB-IM-18906 | CAP | 2023 |  | 0 | 0 | 0 | 0 | 52957.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | VA Flowmeter 331-FI-0023 | WF-BATCH | [PHONE] |  | VA Flowmeter 331-FI-0023 | 2023-12-04 00:00:00 | GBP | -1 | 7529GB-IM-18906 | CAP | 2023 | HAMALL INTERNATIONAL LIMITED | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | RB073891 | [PHONE] | AAA000264096704 | GSK MONTROSE - SALBUTOMOL PROJECT | 2023-12-04 00:00:00 | GBP | -4920.67 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -4920.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | RB073891 | [PHONE] | [NAME] | GSK MONTROSE - SALBUTAMOL PROJECT (ROY DOIG) | 2023-12-04 00:00:00 | GBP | -5134.91 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -5134.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Task Order CW261059-009 | BATCH_FIORI | [PHONE] | AM175715 | Task Order CW261059-009 | 2023-12-05 00:00:00 | GBP | 18000 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 18000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 | Sump Level Instruments | 2023-12-07 00:00:00 | GBP | 2704.49 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 2704.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-12-07 00:00:00 | GBP | -677.43 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -677.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | SS412336 | [PHONE] | GB07_UKP910056870 | Scaffolding | 2023-12-07 00:00:00 | GBP | -21988.15 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | -21988.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024360 Document Control Services | BATCH_FIORI | [PHONE] | ATS51192 | CRW1024360 Document Control Services | 2023-12-07 00:00:00 | GBP | 1765.56 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 1765.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME], Cable Tray Suppor | BATCH_FIORI | [PHONE] | AM175715 | [NAME], Cable Tray Suppor | 2023-12-08 00:00:00 | GBP | 43270 | 7529GB-IM-18906 | CAP | 2023 | HARRY MAIDEN LTD | 0 | 0 | 0 | 0 | 43270 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Support | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer Support | 2023-12-08 00:00:00 | GBP | 10250.29 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 10250.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2023-12-11 00:00:00 | GBP | 30875.49 | 7529GB-IM-18906 | CAP | 2023 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 30875.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | [NAME] | 2023-12-12 00:00:00 | GBP | 57525.83 | 7529GB-IM-18906 | CAP | 2023 | CORROSION RESISTANT PRODUCTS LTD | 0 | 0 | 0 | 0 | 57525.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Additional Piping Support Services | BATCH_FIORI | [PHONE] | ATS51192 | Additional Piping Support Services | 2023-12-12 00:00:00 | GBP | 5288.8 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 5288.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-12-12 00:00:00 | GBP | -256.1 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | -256.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 | Printer and Plotter 2023 | 2023-12-12 00:00:00 | GBP | 71.44 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 71.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Printer and Plotter 2023 | BATCH_FIORI | [PHONE] | MAM54140 | Printer and Plotter 2023 | 2023-12-12 00:00:00 | GBP | 161.04 | 7529GB-IM-18906 | CAP | 2023 | RICOH UK LTD | 0 | 0 | 0 | 0 | 161.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Salbutamol Commissioning Works | BATCH_FIORI | [PHONE] | MAM54140 | Salbutamol Commissioning Works | 2023-12-13 00:00:00 | GBP | 2676.82 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 2676.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | BATCH_FIORI | [PHONE] | AM175715 | Construction Management Services July - | 2023-12-13 00:00:00 | GBP | 17898.15 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 17898.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2023-12-13 00:00:00 | GBP | 1162.44 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 1162.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-12-13 00:00:00 | GBP | 5537.07 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5537.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | BATCH_FIORI | [PHONE] | ATS51192 | Prj Controls & Commercial Support | 2023-12-13 00:00:00 | GBP | 10712.39 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 10712.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Shrink Wrapping Air Handling Units (pete | WF-BATCH | [PHONE] | AAA000264931012 | Shrink Wrapping Air Handling Units (pete | 2023-12-13 00:00:00 | GBP | 2000 | 7529GB-IM-18906 | CAP | 2023 | CANDEX SOLUTIONS LIMITED | 0 | 0 | 0 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 PSVs | BATCH_FIORI | [PHONE] | MAM54140 | B331 PSVs | 2023-12-14 00:00:00 | GBP | 13680 | 7529GB-IM-18906 | CAP | 2023 | ESI PROCESS UK LTD | 0 | 0 | 0 | 0 | 13680 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Ref: T0809 | BATCH_FIORI | [PHONE] | ATS51192 | Ref: T0809 | 2023-12-14 00:00:00 | GBP | 10885.05 | 7529GB-IM-18906 | CAP | 2023 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 10885.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | PVDF Lined Pipe and Components | BATCH_FIORI | [PHONE] | MAM54140 | PVDF Lined Pipe and Components | 2023-12-14 00:00:00 | GBP | 44488 | 7529GB-IM-18906 | CAP | 2023 | INDUCHEM COMPONENTS LTD | 0 | 0 | 0 | 0 | 44488 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | AM175715 | Design, supply & installation of M&P and | 2023-12-14 00:00:00 | GBP | 864004.52 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | 864004.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | AM175715 |  | 2023-12-14 00:00:00 | GBP | -864004.52 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | -864004.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | AM175715 | Design, supply & installation of M&P and | 2023-12-14 00:00:00 | GBP | 732172.83 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | 732172.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2023-12-14 00:00:00 | GBP | 71056 | 7529GB-IM-18906 | CAP | 2023 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 71056 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2023-12-14 00:00:00 | GBP | 587.69 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 587.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2023-12-14 00:00:00 | GBP | 1085.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1085.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | BATCH_FIORI | [PHONE] | MAM54140 | Storeman | 2023-12-14 00:00:00 | GBP | 14091.7 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 14091.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Construction Services | BATCH_FIORI | [PHONE] | MAM54140 | Construction Services | 2023-12-14 00:00:00 | GBP | 14537.56 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | 14537.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Provision of Project Control Support on | BATCH_FIORI | [PHONE] | AM175715 | Provision of Project Control Support on | 2023-12-14 00:00:00 | GBP | 9425 | 7529GB-IM-18906 | CAP | 2023 | SOBEN CONSTRUCTION CONSULTANTS LIMITED | 0 | 0 | 0 | 0 | 9425 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00050 | 50 | [PHONE]-50 | Off plot civils and remeasures | BATCH_FIORI | [PHONE] | MAM54140 | Off plot civils and remeasures | 2023-12-14 00:00:00 | GBP | 128334.76 | 7529GB-IM-18906 | CAP | 2023 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 128334.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000265071337 | GSK MONTROSE - SALBUTOMOL PROJECT | 2023-12-14 00:00:00 | GBP | 5536.07 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 5536.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-12-15 00:00:00 | GBP | -7293.86 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -7293.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 | Sump Level Instruments | 2023-12-15 00:00:00 | GBP | 3721.6 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 3721.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000265133257 | SALBUTAMOL CA SUPPORT | 2023-12-15 00:00:00 | GBP | 1084.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 1084.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | WF-BATCH | [PHONE] | AAA000265133256 | SALBUTAMOL PLANNER SUPPORT SERVICES | 2023-12-15 00:00:00 | GBP | 586.69 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 586.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] | AAA000265071411 | Prj Controls & Commercial Support | 2023-12-15 00:00:00 | GBP | -0.14 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | RB073891 | [PHONE] | AAA000265071337 | GSK MONTROSE - SALBUTOMOL PROJECT | 2023-12-15 00:00:00 | GBP | -5535.92 | 7529GB-IM-18906 | CAP | 2023 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | -5535.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Building HVAC System | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromination Building HVAC System | 2023-12-18 00:00:00 | GBP | 19867 | 7529GB-IM-18906 | CAP | 2023 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 0 | 19867 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Building HVAC System | BATCH_FIORI | [PHONE] | AM175715 | B331 Bromination Building HVAC System | 2023-12-18 00:00:00 | GBP | 44147 | 7529GB-IM-18906 | CAP | 2023 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 0 | 44147 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Building HVAC System | BATCH_FIORI | [PHONE] | AM175715 |  | 2023-12-18 00:00:00 | GBP | -19867 | 7529GB-IM-18906 | CAP | 2023 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 0 | -19867 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 | Sump Level Instruments | 2023-12-18 00:00:00 | GBP | 677.43 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 677.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Automation | BATCH_FIORI | [PHONE] | ATS51192 | B331 Bromination Automation | 2023-12-18 00:00:00 | GBP | 27142.34 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 27142.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | SS412336 | [PHONE] | AAA000264255253 | Sump Level Instruments | 2023-12-18 00:00:00 | GBP | -2027.06 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -2027.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Project 4 Days Bromine, 1 Day GC | BATCH_FIORI | [PHONE] | AM175715 | Bromine Project 4 Days Bromine, 1 Day GC | 2023-12-18 00:00:00 | GBP | 1305.48 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | 1305.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | RB073891 | [PHONE] | AAA000265133257 | SALBUTAMOL CA SUPPORT | 2023-12-18 00:00:00 | GBP | -1084.79 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1084.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | MTE-799 CSV Services Support [NAME] | BATCH_FIORI | [PHONE] | MAM54140 | MTE-799 CSV Services Support [NAME] | 2023-12-19 00:00:00 | GBP | 6475 | 7529GB-IM-18906 | CAP | 2023 | QUOILE SERVICES LTD | 0 | 0 | 0 | 0 | 6475 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | MAM54140 | Design, supply & installation of M&P and | 2023-12-21 00:00:00 | GBP | 100178.83 | 7529GB-IM-18906 | CAP | 2023 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | 100178.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | BATCH_FIORI | [PHONE] | MAM54140 | Sump Level Instruments | 2023-12-21 00:00:00 | GBP | 1525.1 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 1525.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | WF-BATCH | [PHONE] | AAA000265384431 | Sump Level Instruments | 2023-12-21 00:00:00 | GBP | 4020.46 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | 4020.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Pipe Material | BATCH_FIORI | [PHONE] | MAM54140 |  | 2023-12-22 00:00:00 | GBP | -12569.05 | 7529GB-IM-18906 | CAP | 2023 | D & D STAINLESS LTD | 0 | 0 | 0 | 0 | -12569.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | SE566721 | [PHONE] |  | Sump Level Instruments | 2023-12-22 00:00:00 | GBP | -2086.86 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -2086.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | WF-BATCH | [PHONE] |  | Sump Level Instruments | 2023-12-22 00:00:00 | GBP | -654.35 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -654.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.75 | 7529GB-IM-18906 | CAP | 2023 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Sump Level Instruments | WF-BATCH | [PHONE] |  | Sump Level Instruments | 2023-12-26 00:00:00 | GBP | -488.1 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -488.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Engineering E&I Scheme Design | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -2643.96 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -2643.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00030 | 30 | [PHONE]-30 | [NAME] | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.01 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00020 | 20 | [PHONE]-20 | Bromination Lighting | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.59 | 7529GB-IM-18906 | CAP | 2023 | MACLEAN ELECTRICAL | 0 | 0 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Pressure Indicators and Isolatio | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -45 | 7529GB-IM-18906 | CAP | 2023 | STEWART BUCHANAN GAUGES LTD | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Solvent Detectors | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.75 | 7529GB-IM-18906 | CAP | 2023 | TYCO FIRE & INTEGRATED SOLUTIONS UK | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine RFQ1 Level Transmitters | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.68 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Compensation Events 021 + 022 | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -146.52 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -146.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | 331-FX-0018 Flowmeter | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.39 | 7529GB-IM-18906 | CAP | 2023 | ENDRESS AND HAUSER LIMITED | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Salbutamol Documentation Controller | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -49.72 | 7529GB-IM-18906 | CAP | 2023 | JACOBS SOLUTIONS INDIA PRIVATE LIMI | 0 | 0 | 0 | 0 | -49.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Project Controls Manager | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -3.2 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -600 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00020 | 20 | [PHONE]-20 | Allowance for Expenses | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -284.33 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -284.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromination Process Engineer Design Supp | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.79 | 7529GB-IM-18906 | CAP | 2023 | BOOTH WELSH | 0 | 0 | 0 | 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026177 - Project Control Specialist | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -581.78 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -581.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planner Support Service (Peace) | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -1039 | 7529GB-IM-18906 | CAP | 2023 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | -1039 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Storeman | KS277562 | [PHONE] |  |  | 2023-12-26 00:00:00 | GBP | -0.05 | 7529GB-IM-18906 | CAP | 2023 | WADE CONSTRUCTION MANAGEMENT | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2024-01-11 00:00:00 | GBP | 500 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] | GB07_UKP910062475 | TIME LAPSE CAMERAS | 2024-01-11 00:00:00 | GBP | -1160.62 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | -1160.62 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | RB073891 | [PHONE] | GB07_UKP910062475 | TIME LAPSE CAMERAS | 2024-01-12 00:00:00 | GBP | 1349.21 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | 1349.21 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | RB073891 | [PHONE] |  | Time Lapse Cameras | 2024-01-16 00:00:00 | GBP | -223.09 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | -223.09 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | SE566721 | [PHONE] | AAA000266380857 | Time Lapse Cameras | 2024-01-17 00:00:00 | GBP | -20.3 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | -20.3 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] | AAA000266311077 | Time Lapse Cameras | 2024-01-17 00:00:00 | GBP | 20.3 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] |  | Time Lapse Cameras | 2024-01-17 00:00:00 | GBP | 20.3 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | BATCH_FIORI | [PHONE] | AM175715 | Trace Heating | 2024-01-18 00:00:00 | GBP | 4654.75 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | 4654.75 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | WF-BATCH | [PHONE] | AAA000266722000 | TRACE HEATING. PERIOD TO: 29/11/2023. | 2024-01-18 00:00:00 | GBP | 4653.75 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | 4653.75 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Trace Heating | RB073891 | [PHONE] | AAA000266722000 | TRACE HEATING. PERIOD TO: 29/11/2023. | 2024-01-18 00:00:00 | GBP | -4653.75 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | -4653.75 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Construction Management Services July - | BATCH_FIORI | [PHONE] | AM175715 | Construction Management Services July - | 2024-01-18 00:00:00 | GBP | 10111.19 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | 10111.19 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Bromine Project 4 Days Bromine, 1 Day GC | BATCH_FIORI | [PHONE] | AM175715 | Bromine Project 4 Days Bromine, 1 Day GC | 2024-01-18 00:00:00 | GBP | 4037.12 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | 4037.12 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00010 | 10 | [PHONE]-10 | [NAME] | BATCH_FIORI | [PHONE] | AM175715 | [NAME] | 2024-01-22 00:00:00 | GBP | 19856.92 | 7529GB-IM-18906 | CAP | 2024 | ERG (AIR POLLUTION CONTROL) LTD | 0 | 0 | 0 | 0 | 0 | 19856.92 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Blucher Pipework Installation | BATCH_FIORI | [PHONE] | MAM54140 | Blucher Pipework Installation | 2024-01-22 00:00:00 | GBP | 42939.65 | 7529GB-IM-18906 | CAP | 2024 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 0 | 42939.65 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Process Engineer Support | BATCH_FIORI | [PHONE] | AM175715 | Process Engineer Support | 2024-01-22 00:00:00 | GBP | 4035.99 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | 4035.99 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] | GB07_UKP910063311 | TIME LAPSE CAMERAS | 2024-01-22 00:00:00 | GBP | -663.5 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | -663.5 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | RB073891 | [PHONE] | GB07_UKP910063311 | TIME LAPSE CAMERAS | 2024-01-22 00:00:00 | GBP | 663.5 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | 663.5 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 | 10 | [PHONE]-10 | Time Lapse Cameras | WF-BATCH | [PHONE] |  | Time Lapse Cameras | 2024-01-24 00:00:00 | GBP | 20.3 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2024-01-24 00:00:00 | GBP | -0.12 | 7529GB-IM-18906 | CAP | 2024 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2024-01-24 00:00:00 | GBP | -0.11 | 7529GB-IM-18906 | CAP | 2024 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Prj Controls & Commercial Support | WF-BATCH | [PHONE] |  | Prj Controls & Commercial Support | 2024-01-24 00:00:00 | GBP | -0.12 | 7529GB-IM-18906 | CAP | 2024 | CURRIE & BROWN (UK) LIMITED | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Planning Specialist Jan-Dec | BATCH_FIORI | [PHONE] | MAM54140 | Planning Specialist Jan-Dec | 2024-01-25 00:00:00 | GBP | 367.3 | 7529GB-IM-18906 | CAP | 2024 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 0 | 367.3 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1026180 CA Support Services | BATCH_FIORI | [PHONE] | MAM54140 | CRW1026180 CA Support Services | 2024-01-25 00:00:00 | GBP | 1288.81 | 7529GB-IM-18906 | CAP | 2024 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 0 | 1288.81 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | B331 Bromination Building HVAC System | BATCH_FIORI | [PHONE] | MAM54140 | B331 Bromination Building HVAC System | 2024-01-25 00:00:00 | GBP | 15452 | 7529GB-IM-18906 | CAP | 2024 | INDOOR CLIMATE CONTROL LTD | 0 | 0 | 0 | 0 | 0 | 15452 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-070 | [PHONE] | 00010 | 10 | [PHONE]-10 | Scaffolding | BATCH_FIORI | [PHONE] | MAM54140 | Scaffolding | 2024-01-26 00:00:00 | GBP | 20902.31 | 7529GB-IM-18906 | CAP | 2024 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 0 | 20902.31 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00040 | 40 | [PHONE]-40 | Additional Piping Support Services | BATCH_FIORI | [PHONE] | MAM54140 | Additional Piping Support Services | 2024-01-26 00:00:00 | GBP | 6508.91 | 7529GB-IM-18906 | CAP | 2024 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 0 | 6508.91 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | CRW1024357 Mechanical Eng Services Feb-J | BATCH_FIORI | [PHONE] | MAM54140 | CRW1024357 Mechanical Eng Services Feb-J | 2024-01-26 00:00:00 | GBP | 389.12 | 7529GB-IM-18906 | CAP | 2024 | DOOSAN BABCOCK ENERGY LTD | 0 | 0 | 0 | 0 | 0 | 389.12 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 | 10 | [PHONE]-10 | Switchboard 190P1 – Additional 100a MCCB | BATCH_FIORI | [PHONE] | MAM54140 | Switchboard 190P1 – Additional 100a MCCB | 2024-01-26 00:00:00 | GBP | 2777 | 7529GB-IM-18906 | CAP | 2024 | ROOMFOSS CONTROL SYSTEMS LIMITED | 0 | 0 | 0 | 0 | 0 | 2777 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | CONCUR_BTCH | 4201430 1 | 50035902/4201430/1 | 50035902/4201430/Public Transport | 2024-01-29 00:00:00 | GBP | 125.51 | 7529GB-IM-18906 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 125.51 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Validation Engineer Services - 6 Month | BATCH_FIORI | [PHONE] | AM175715 | Validation Engineer Services - 6 Month | 2024-01-30 00:00:00 | GBP | 724.76 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | 724.76 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00030 | 30 | [PHONE]-30 | Construction Manager Services - 3 Month | BATCH_FIORI | [PHONE] | AM175715 | Construction Manager Services - 3 Month | 2024-01-30 00:00:00 | GBP | 179.36 | 7529GB-IM-18906 | CAP | 2024 | BOOTH WELSH | 0 | 0 | 0 | 0 | 0 | 179.36 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 | 10 | [PHONE]-10 | Provision of Project Control Support on | BATCH_FIORI | [PHONE] | MAM54140 | Provision of Project Control Support on | 2024-01-30 00:00:00 | GBP | 15225 | 7529GB-IM-18906 | CAP | 2024 | SOBEN CONSTRUCTION CONSULTANTS LIMITED | 0 | 0 | 0 | 0 | 0 | 15225 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 | 10 | [PHONE]-10 | Design, supply & installation of M&P and | BATCH_FIORI | [PHONE] | MAM54140 | Design, supply & installation of M&P and | 2024-01-30 00:00:00 | GBP | 119863.86 | 7529GB-IM-18906 | CAP | 2024 | ALLPIPE ENGINEERING LIMITED | 0 | 0 | 0 | 0 | 0 | 119863.86 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 | 00 | -00 |  | SAP_TRINTECH | 40000021 | 01.02 PROJECT CONTROLS-AE | TRANSFER B117 PROJECT CW COSTS | 2024-01-31 00:00:00 | GBP | 8193.78 | 7529GB-IM-18906 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 8193.78 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-040 | [PHONE] | 00010 | 10 | [PHONE]-10 | Task Order CW261059-009 | BATCH_FIORI | [PHONE] | MAM54140 | Task Order CW261059-009 | 2024-01-31 00:00:00 | GBP | 8420.12 | 7529GB-IM-18906 | CAP | 2024 | PERT BRUCE CONSTRUCTION LTD | 0 | 0 | 0 | 0 | 0 | 8420.12 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  | 53762812.88999993 |  |  |  |  | 4526182.050000001 | 13616148.53999999 | 10830332.94 | 12436400.85000002 | 11110867.20999998 | 354390.47 | 0 | 0 | 303455.45 | 408138.71 | 176896.67 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | From Prior Report
 |  |  |  |  |  |  |  |  |  |  |  |  | check to R2R-1408 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022 | Delta
 |  |  |  |  |  |  |  |  |  | 7529GB-IM-18901 | Phase 02 | 20099021.85000002 | 0 |  |  |  | 675000 | 4865746.009999999 | 6100137.780000001 | 6229638.770000005 | 2154861.54 | 47605.75 | 0 | 0 | 0 | 0 | 26032 | 0 |  | 6239275.429999999 | -9636.65999999363
 |  |  |  |  |  |  |  |  |  | 7529GB-IM-18902 | Phase 04 | 1147909.92 | 0 |  |  |  | 675000 | 206185.11 | 94245 | -243649.5399999998 | 398270.1699999999 | 17859.18 | 0 | 0 | 0 | 0 | 0 | 0 |  | -243649.5399999998 | 0
 |  |  |  |  |  |  |  |  |  | 7529GB-IM-18903 | Phase 01 | 15345989.72999999 | 0 |  |  |  | 2501182.05 | 8354463.349999988 | 3178860.389999998 | 661291.7699999998 | 647825.8400000003 | 2366.33 | 0 | 0 | 0 | 0 | 0 | 0 |  | 664506.7699999996 | -3214.999999999767
 |  |  |  |  |  |  |  |  |  | 7529GB-IM-18906 | Phase 03 | 16307432.56 | 0 |  |  |  | 675000 | 189754.07 | 1457089.77 | 5789119.850000001 | 7909909.66 | 286559.21 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5795095.85 | -5975.999999999069
 |  |  |  |  |  |  |  |  |  | 7529GB-IM-18907 | Revenue | 862458.83 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303455.45 | 408138.71 | 150864.67 | 0
 |  |  |  |  |  |  |  |  |  |  |  | 53762812.89 | 0 |  |  |  | 4526182.05 | 13616148.53999999 | 10830332.94 | 12436400.85000001 | 11110867.21 | 354390.47 | 0 | 0 | 303455.45 | 408138.71 | 176896.67 | 0 |  | 12457250.51 | -18827.65999999247
ENTRIES IN FEB-2024
7529GB-IM-18906-090 |  | 00000 |  |  |  | CONCUR_BTCH | 4209447 1 | 50057582/4209447/1 | 50057582/4209447/Booking Fees | 2024-02-01 00:00:00 | GBP | 3.84 | 7529GB-IM-18906 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 |  |  |  | CONCUR_BTCH | 4209447 1 | 50057582/4209447/1 | 50057582/4209447/Public Transport | 2024-02-01 00:00:00 | GBP | 54.9 | 7529GB-IM-18906 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 |  |  |  | CONCUR_BTCH | 4209447 1 | 50057582/4209447/1 | 50057582/4209447/Hotel | 2024-02-01 00:00:00 | GBP | 113.4 | 7529GB-IM-18906 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 |  |  |  | CONCUR_BTCH | 4209447 1 | 50057582/4209447/1 | 50057582/4209447/Hotel | 2024-02-01 00:00:00 | GBP | 113.4 | 7529GB-IM-18906 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 |  | 00000 |  |  |  | CONCUR_BTCH | 4209447 1 | 50057582/4209447/1 | 50057582/4209447/Meals (Business Trip) | 2024-02-01 00:00:00 | GBP | 20.65 | 7529GB-IM-18906 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 20.65 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-100 | [PHONE] | 00010 |  |  | Time Lapse Cameras | BATCH_FIORI | [PHONE] | MAM54140 | Time Lapse Cameras | 2024-02-01 00:00:00 | GBP | 1060 | 7529GB-IM-18906 | CAP | 2024 | SITE COMPUTERS LIMITED | 0 | 0 | 0 | 0 | 0 | 1060 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 |  |  | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | AAA000267426324 | FE/PROFESSIONAL FEES | 2024-02-01 00:00:00 | GBP | 366.3 | 7529GB-IM-18906 | CAP | 2024 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 0 | 366.3 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 |  |  | CRW1026180 CA Support Services | WF-BATCH | [PHONE] | [NAME] | FE/PROFESSIONAL FEES | 2024-02-01 00:00:00 | GBP | 1287.81 | 7529GB-IM-18906 | CAP | 2024 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 0 | 1287.81 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-030 | [PHONE] | 00020 |  |  | Sightglass | WF-BATCH | [PHONE] | GB07_UKP910064331 | Sightglass | 2024-02-02 00:00:00 | GBP | 1070 | 7529GB-IM-18906 | CAP | 2024 | PFAUDLER LIMITED | 0 | 0 | 0 | 0 | 0 | 1070 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18903-070 | [PHONE] | 00010 |  |  | BUK-SCF-034 - Application 14 | WF-BATCH | [PHONE] | GB07_UKP910064355 | TOTAL ITEMS: | 2024-02-02 00:00:00 | GBP | -166.42 | 7529GB-IM-18903 | CAP | 2024 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 0 | -166.42 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18901-070 | [PHONE] | 00010 |  |  | Scaffolding | WF-BATCH | [PHONE] | GB07_UKP910064369 | Scaffolding | 2024-02-02 00:00:00 | GBP | 619.49 | 7529GB-IM-18901 | CAP | 2024 | BILFINGER UK LIMITED | 0 | 0 | 0 | 0 | 0 | 619.49 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18901-090 |  | 00000 |  |  |  | CONCUR_BTCH | 4209847 1 | 55002877/4209847/1 | 55002877/4209847/Parking | 2024-02-05 00:00:00 | GBP | 14.12 | 7529GB-IM-18901 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 14.12 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18901-090 |  | 00000 |  |  |  | CONCUR_BTCH | 4209847 1 | 55002877/4209847/1 | 55002877/4209847/Public Transport | 2024-02-05 00:00:00 | GBP | 44 | 7529GB-IM-18901 | CAP | 2024 |  | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18903-050 | [PHONE] | 00010 |  |  | Quotation No: 169840 1.5" BIOFLEX ULTRA | BATCH_FIORI | [PHONE] | MAM54140 | Quotation No: 169840 1.5" BIOFLEX ULTRA | 2024-02-05 00:00:00 | GBP | 2925.78 | 7529GB-IM-18903 | CAP | 2024 | AFLEX HOSE | 0 | 0 | 0 | 0 | 0 | 2925.78 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-050 | [PHONE] | 00010 |  |  | [NAME] | WF-BATCH | [PHONE] | GB07_UKP910064370 | [NAME] | 2024-02-05 00:00:00 | GBP | 269.79 | 7529GB-IM-18906 | CAP | 2024 | GEMU VALVES LTD | 0 | 0 | 0 | 0 | 0 | 269.79 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-060 | [PHONE] | 00010 |  |  | AHU TX | WF-BATCH | [PHONE] | AAA000267738183 | AHU TX | 2024-02-05 00:00:00 | GBP | 1108 | 7529GB-IM-18906 | CAP | 2024 | EMERSON PROCESS MANAGEMENT | 0 | 0 | 0 | 0 | 0 | 1108 | 0 | 0 | 0 | 0 | 0 | 0
7529GB-IM-18906-090 | [PHONE] | 00010 |  |  | CRW1026180 CA Support Services | RB073891 | [PHONE] | [NAME] | FE/PROFESSIONAL FEES | 2024-02-06 00:00:00 | GBP | -1287.81 | 7529GB-IM-18906 | CAP | 2024 | FAITHFUL AND GOULD LIMITED | 0 | 0 | 0 | 0 | 0 | -1287.81 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  | 7617.250000000002