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 1,801 to 1,830 of 1,990 items
Date Amount £ SupplierExpenses TypeService Area
01/06/22 19.61 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
04/05/22 19.61 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
20/04/22 19.61 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
27/04/22 19.61 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
25/05/22 19.61 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
29/07/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
20/07/22 17.70 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
14/04/22 16.98 NITON PRE-SCHOOL Rent Allowances Paid Rent Allowances Granted
12/10/22 16.66 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
01/06/22 16.39 BATES OFFICE SERVICES LIMITED Stationery Miscellaneous Non-rechargeable
14/04/22 15.25 REDACTED PERSONAL DATA Rent Allowances Paid Rent Allowances Granted
29/03/23 13.95 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
10/03/23 13.95 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
25/01/23 13.95 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
21/12/22 13.95 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
14/04/22 12.72 REDACTED PERSONAL DATA Rent Allowances Paid Rent Allowances Granted
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
29/07/22 12.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
26/10/22 12.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet