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 1,291 to 1,320 of 1,990 items
Date Amount £ SupplierExpenses TypeService Area
06/04/22 664.20 SOUTHERN HOME CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
04/05/22 658.02 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/07/22 644.50 OSEL ENTERPRISES LIMITED Order Settlement to Balance Sheet GL Balance Sheet
18/11/22 639.90 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
23/11/22 630.00 TARI WILLIS ASSOCIATES Payment to Private Contractors Payments In Advance
11/01/23 623.94 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
18/05/22 602.45 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
30/09/22 600.00 COAST TO CASTLE PROPERTY SERVICES Rent Allowances Paid Discretionary Housing Payments
17/06/22 599.52 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
16/09/22 597.00 SIGNPOST EXPRESS Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
12/10/22 582.40 FIRST CITY NURSING SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
12/10/22 566.81 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
14/04/22 564.80 WONDER HOUSE Rent Allowances Paid Rent Allowances Granted
14/04/22 554.35 LITTLE LOVE LANE NURSERY Rent Allowances Paid Rent Allowances Granted
14/04/22 553.96 WINDMILLS PRE-SCHOOL Rent Allowances Paid Rent Allowances Granted
27/05/22 544.95 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
17/08/22 540.00 MEW THE MOVERS Rent Allowances Paid Discretionary Housing Payments
20/01/23 540.00 MEW THE MOVERS Rent Allowances Paid Discretionary Housing Payments
24/02/23 517.32 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
04/05/22 509.14 ISLAND COACHWORKS AND COATINGS Vehicle Maintenance Costs Balance Sheet
01/06/22 509.05 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
13/05/22 508.75 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
26/10/22 495.00 REDACTED PERSONAL DATA Rent Allowances Paid Discretionary Housing Payments
14/04/22 491.50 PRE SCHOOL @ ST HELENS Rent Allowances Paid Rent Allowances Granted
11/05/22 487.44 DOLPHIN CARE (IOW) LTD Order Settlement to Bal Sht GL Balance Sheet
27/05/22 463.07 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
25/05/22 463.07 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
20/05/22 462.00 HEALTH ASSURED Medical Fees and Staff Welfare Miscellaneous Non-rechargeable
29/06/22 454.78 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
14/04/22 443.80 LUGLEY BUGS CHILDCARE Rent Allowances Paid Rent Allowances Granted