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 1,321 to 1,350 of 1,957 items
Date Amount £ SupplierExpenses TypeService Area
11/08/21 1,543.56 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
19/01/22 1,518.71 YARMOUTH (IW) HARBOUR COMMISSIONERS CP Pier Sq Yarmouth Income Holding AC Balance Sheet
19/05/21 1,515.36 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Order Settlement to Bal Sht GL Balance Sheet
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Order Settlement to Bal Sht GL Balance Sheet
13/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
09/02/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
24/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
10/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
03/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
06/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
29/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
01/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
08/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
05/01/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/12/21 1,446.48 SOUTHERN HOME CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
17/09/21 1,431.00 TV LICENSING Licences Miscellaneous Non-rechargeable
08/10/21 1,426.38 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
01/09/21 1,419.12 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
14/02/22 1,411.10 NHS PENSIONS SCHEME Monthly Salary Advances Balance Sheet
08/12/21 1,399.02 GLENHOLME HEALTHCARE (NGC)LTD Order Settlement to Bal Sht GL Balance Sheet
25/08/21 1,389.32 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
07/02/22 1,387.26 REDACTED PERSONAL DATA Returned Payroll BACS HR BACS Returns Suspense Acc (Clearing)
09/02/22 1,339.68 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
29/12/21 1,333.32 SOUTHERN HOME CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
15/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
08/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet