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 1,381 to 1,410 of 1,990 items
Date Amount £ SupplierExpenses TypeService Area
22/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/08/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/04/22 369.24 PRE SCHOOL @ ST HELENS Rent Allowances Paid Rent Allowances Granted
09/12/22 360.11 D&S CARPETS Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
14/04/22 357.70 YARMOUTH LITTLE STARS PRE SCHOOL Rent Allowances Paid Rent Allowances Granted
06/05/22 355.32 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
14/04/22 351.24 ST THOMAS & ST MARYS PRIMARY SCHOOL Rent Allowances Paid Rent Allowances Granted
13/05/22 350.00 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
06/04/22 350.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
10/06/22 350.00 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
08/07/22 350.00 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
09/09/22 350.00 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
05/08/22 350.00 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
12/10/22 350.00 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet
08/06/22 348.40 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
21/09/22 348.39 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
22/04/22 346.98 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
13/05/22 345.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
10/06/22 340.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
29/06/22 340.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
09/09/22 340.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
05/08/22 340.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
27/05/22 339.57 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
26/10/22 335.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
28/09/22 335.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
09/12/22 335.00 I W OPPORTUNITY SOCIETY LTD IW Lottery Pay Deductions Balance Sheet
26/10/22 333.63 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
24/06/22 333.63 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
26/08/22 333.63 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet