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 31 to 60 of 1,957 items
Date Amount £ SupplierExpenses TypeService Area
12/05/21 68,680.42 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
08/09/21 66,888.08 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
09/04/21 64,361.64 VISIT ISLE OF WIGHT LTD BID levy Balance Sheet
11/08/21 64,356.24 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
07/07/21 61,091.64 BETTER AT HOME IOW LTD Order Settlement to Bal Sht GL Balance Sheet
03/11/21 60,999.85 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
21/07/21 58,742.99 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
27/10/21 56,968.68 NOBILIS CARE IOW Order Settlement to Bal Sht GL Balance Sheet
16/06/21 54,766.44 NOBILIS CARE IOW Order Settlement to Bal Sht GL Balance Sheet
23/03/22 54,118.75 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
28/04/21 52,857.37 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
05/05/21 51,859.68 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
22/09/21 51,140.13 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
16/07/21 49,291.67 VISIT ISLE OF WIGHT LTD BID levy Balance Sheet
26/01/22 46,308.56 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
19/05/21 45,947.69 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
01/12/21 44,184.08 DAC BEACHCROFT LTD Legal Fees - Other Parties Miscellaneous Non-rechargeable
22/12/21 43,964.88 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
28/02/22 43,750.00 PUBLIC WORKS LOAN BOARD Loan Interest Summary Revenue Account
29/12/21 41,267.16 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
12/01/22 39,861.84 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
28/04/21 39,160.02 TRACSCARE WELLCARE LIFESTYLES Order Settlement to Bal Sht GL Balance Sheet
23/02/22 38,374.02 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Loan Interest Summary Revenue Account
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Loan Interest Summary Revenue Account
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Loan Interest Summary Revenue Account
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Loan Interest Summary Revenue Account
28/05/21 37,435.00 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
25/08/21 37,156.60 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
18/08/21 35,359.43 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet