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 301 to 330 of 1,990 items
Date Amount £ SupplierExpenses TypeService Area
01/06/22 20,665.23 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
06/04/22 20,659.08 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
25/05/22 20,625.51 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
06/07/22 20,587.15 RYDE HOUSE LTD Order Settlement to Balance Sheet GL Balance Sheet
27/04/22 20,581.07 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
11/05/22 20,528.23 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
24/08/22 20,342.47 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
25/01/23 20,173.12 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
21/09/22 20,152.18 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
22/03/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
21/12/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
31/08/22 19,860.13 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
27/04/22 19,618.96 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
08/06/22 19,391.64 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
22/06/22 19,299.93 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
15/06/22 18,081.13 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
29/03/23 17,874.64 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/08/22 17,756.70 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
22/06/22 17,490.63 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
22/07/22 17,345.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Premiums Paid Insurance Renewals Suspense
29/03/23 16,472.62 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
25/01/23 16,122.07 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
29/06/22 15,905.89 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
08/02/23 15,727.36 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
07/09/22 15,688.40 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
01/06/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
17/06/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
01/04/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
20/04/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
08/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet