Directorate : Corporate Items

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,957 60,861,060.78
2022 1,990 29,765,648.67
2023 1,752 32,767,066.23
2024 2,158 36,111,656.61
2025 2,254 37,794,769.56
Total 10,112 197,300,488.89
Showing 271 to 300 of 1,957 items
Date Amount £ SupplierExpenses TypeService Area
14/07/21 17,441.40 CHARMES CARE Order Settlement to Bal Sht GL Balance Sheet
12/05/21 17,345.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Premiums Paid Insurance Renewals Suspense
21/07/21 17,074.28 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
21/04/21 17,005.48 EVERYCARE (IOW AND SOLENT) LTD Order Settlement to Bal Sht GL Balance Sheet
01/09/21 16,879.12 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
01/12/21 16,753.24 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
12/01/22 16,727.95 MADE TO MEASURE PRODUCTIONS LTD Order Settlement to Bal Sht GL Balance Sheet
26/01/22 16,703.24 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
30/06/21 16,426.40 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
21/04/21 16,369.43 GLENHOLME HEALTHCARE (NGC)LTD Order Settlement to Bal Sht GL Balance Sheet
28/07/21 16,332.22 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
09/06/21 16,245.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
02/03/22 16,083.20 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
04/08/21 16,025.42 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
12/05/21 16,024.44 BETTER AT HOME IOW LTD Order Settlement to Bal Sht GL Balance Sheet
25/08/21 15,989.50 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
07/04/21 15,967.08 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
10/01/22 15,941.61 ATOS SPAIN, SA Horizon 2020 - Receipt in Advance Balance Sheet
03/11/21 15,940.40 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
21/04/21 15,896.52 CHARMES CARE Order Settlement to Bal Sht GL Balance Sheet
01/09/21 15,882.38 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
30/06/21 15,847.32 CHARMES CARE Order Settlement to Bal Sht GL Balance Sheet
18/08/21 15,832.56 CHARMES CARE Order Settlement to Bal Sht GL Balance Sheet
19/05/21 15,832.56 EVERYCARE (IOW AND SOLENT) LTD Order Settlement to Bal Sht GL Balance Sheet
04/08/21 15,820.92 TRACSCARE WELLCARE LIFESTYLES Order Settlement to Bal Sht GL Balance Sheet
10/11/21 15,775.06 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
23/06/21 15,720.74 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
08/09/21 15,701.58 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
16/06/21 15,688.54 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
23/02/22 15,616.00 DAC BEACHCROFT LTD Legal Fees - Other Parties Miscellaneous Non-rechargeable