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 1,381 to 1,410 of 1,957 items
Date Amount £ SupplierExpenses TypeService Area
26/05/21 1,019.28 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
25/08/21 1,008.00 ST JUDES CARE LTD Order Settlement to Bal Sht GL Balance Sheet
02/06/21 1,008.00 ST JUDES CARE LTD Order Settlement to Bal Sht GL Balance Sheet
20/10/21 1,008.00 ST JUDES CARE LTD Order Settlement to Bal Sht GL Balance Sheet
14/04/21 974.16 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
21/04/21 974.16 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
27/10/21 967.00 MID SUSSEX DISTRICT COUNCIL Rent Allowances Paid Rent Allowances Granted
26/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
16/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
19/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
09/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
02/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
07/04/21 954.36 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
14/01/22 950.00 REDACTED PERSONAL DATA Rent Allowances Paid Discretionary Housing Payments
04/08/21 925.55 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
16/06/21 915.12 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
07/02/22 901.29 REDACTED PERSONAL DATA Monthly Salary Advances Balance Sheet
14/04/21 900.00 REDACTED PERSONAL DATA Rent Allowances Paid Discretionary Housing Payments
28/01/22 897.74 D H PRICE MOTORS LTD Vehicle Maintenance Costs Balance Sheet
10/11/21 897.04 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
07/01/22 896.14 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
05/05/21 885.60 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
07/02/22 870.60 AMBITION 24 HOURS Order Settlement to Bal Sht GL Balance Sheet
11/03/22 861.47 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
02/02/22 850.46 SOUTHERN HOME CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
04/08/21 826.56 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
08/12/21 826.31 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
09/03/22 799.44 GLENHOLME HEALTHCARE (NGC)LTD Order Settlement to Bal Sht GL Balance Sheet
08/09/21 797.04 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
11/08/21 797.04 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet