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 1,561 to 1,590 of 1,957 items
Date Amount £ SupplierExpenses TypeService Area
02/02/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
27/10/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/10/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
20/10/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
08/10/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
12/10/21 369.08 D H PRICE MOTORS LTD Vehicle Maintenance Costs Balance Sheet
23/07/21 367.77 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
25/06/21 367.77 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
26/05/21 367.77 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
30/06/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/09/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/09/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/10/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/06/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/06/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/06/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
16/04/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/08/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/04/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/06/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/04/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
07/07/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/06/21 365.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/11/21 364.08 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
01/12/21 364.08 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
23/03/22 361.21 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
23/02/22 361.21 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
25/08/21 360.99 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
08/09/21 360.00 REDACTED PERSONAL DATA Order Settlement to Bal Sht GL Balance Sheet
07/04/21 355.79 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet