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 271 to 300 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
17/01/24 24,798.87 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
10/05/23 24,374.69 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
21/02/24 23,523.81 PREPAID FINANCIAL SERVICES LTD + Order Settlement to Bal Sht GL Balance Sheet
16/08/23 23,274.28 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
06/09/23 23,254.02 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
23/08/23 23,175.30 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
19/07/23 23,149.64 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
20/09/23 23,148.47 VISIT ISLE OF WIGHT LTD BID levy Balance Sheet
20/09/23 23,126.10 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
04/10/23 23,008.41 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
01/11/23 23,008.17 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
02/08/23 22,976.03 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
18/10/23 22,962.75 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
13/09/23 22,852.34 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
11/10/23 22,817.85 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
30/08/23 22,777.00 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
31/01/24 22,663.38 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
16/08/23 22,616.98 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
20/09/23 22,530.00 ARLINGCLOSE LIMITED Professional Services Corporate Management
13/03/24 22,488.32 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
21/02/24 22,459.04 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
01/11/23 22,449.53 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
07/02/24 22,425.82 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
14/02/24 22,417.36 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
06/03/24 22,384.56 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
14/02/24 22,240.40 ACCOMPLISH GROUP LIFESTYLES LTD[SB] Order Settlement to Bal Sht GL Balance Sheet
20/03/24 22,236.94 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
28/02/24 22,216.16 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
17/01/24 22,080.93 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
10/01/24 21,997.42 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet