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 391 to 420 of 1,990 items
Date Amount £ SupplierExpenses TypeService Area
27/07/22 11,250.00 MUNICIPAL MUTUAL INSURANCE LIMITED Insurance Premiums Paid Insurance Renewals Suspense
12/08/22 11,244.34 WARD HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
08/02/23 11,200.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/03/23 11,195.60 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/02/23 11,190.40 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/03/23 11,117.60 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/02/23 11,096.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
08/03/23 10,998.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
19/10/22 10,989.35 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
29/03/23 10,977.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
04/01/23 10,925.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
01/03/23 10,816.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/03/23 10,731.22 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
08/02/23 10,556.14 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
07/09/22 10,531.80 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
11/01/23 10,493.60 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/04/22 10,241.28 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
22/02/23 10,213.28 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
22/02/23 10,212.80 APEX PRIME CARE Order Settlement to Bal Sht GL Balance Sheet
26/10/22 10,199.13 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
04/05/22 10,172.00 SPRAKE DEVELOPMENTS LTD Insurance Premiums Paid Insurance Suspense - Claims Outstanding
20/04/22 10,160.56 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
01/02/23 10,086.56 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
08/02/23 10,086.56 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
01/03/23 10,086.56 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
09/11/22 10,034.04 TRACSCARE WELLCARE LIFESTYLES Order Settlement to Bal Sht GL Balance Sheet
12/08/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
29/03/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
15/06/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
18/05/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet