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 1,501 to 1,530 of 1,957 items
Date Amount £ SupplierExpenses TypeService Area
08/10/21 544.61 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
07/05/21 533.26 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
30/06/21 521.52 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
05/05/21 520.56 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
19/01/22 518.00 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
19/01/22 516.60 DOLPHIN CARE (IOW) LTD Order Settlement to Bal Sht GL Balance Sheet
16/03/22 516.60 DOLPHIN CARE (IOW) LTD Order Settlement to Bal Sht GL Balance Sheet
16/06/21 516.60 DOLPHIN CARE (IOW) LTD Order Settlement to Bal Sht GL Balance Sheet
03/11/21 516.60 DOLPHIN CARE (IOW) LTD Order Settlement to Bal Sht GL Balance Sheet
20/10/21 507.64 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/05/21 500.61 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
12/05/21 486.14 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
29/10/21 466.00 REDACTED PERSONAL DATA Collection & Enforcement suspense Balance Sheet
04/06/21 465.08 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
22/10/21 451.18 ELDER TECHNOLOGIES LIMITED Order Settlement to Bal Sht GL Balance Sheet
25/03/22 450.00 MID SUSSEX DISTRICT COUNCIL Rent Allowances Paid Rent Allowances Granted
26/05/21 432.96 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
09/02/22 432.96 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
15/12/21 413.28 DOLPHIN CARE (IOW) LTD Order Settlement to Bal Sht GL Balance Sheet
04/03/22 403.29 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
09/02/22 403.29 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
08/12/21 403.29 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
10/11/21 403.29 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
07/01/22 403.29 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
08/10/21 398.82 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
07/02/22 389.64 AMBITION 24 HOURS Order Settlement to Bal Sht GL Balance Sheet
13/10/21 378.37 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
25/08/21 375.96 TRACSCARE WELLCARE LIFESTYLES Order Settlement to Bal Sht GL Balance Sheet
21/01/22 374.35 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
16/02/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c