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 301 to 330 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
02/08/23 21,963.48 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
13/09/23 21,918.85 TRACSCARE WELLCARE LIFESTYLES Order Settlement to Bal Sht GL Balance Sheet
24/05/23 21,706.80 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
19/07/23 21,524.76 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
15/11/23 21,515.37 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
08/11/23 21,471.43 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
22/11/23 21,451.43 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
13/12/23 21,448.09 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
29/11/23 21,397.31 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
09/08/23 21,098.68 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
25/10/23 20,967.82 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
02/08/23 20,945.88 WIGHTOAK YOUTH SERVICES Order Settlement to Bal Sht GL Balance Sheet
14/06/23 20,828.91 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
24/01/24 20,773.06 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
06/12/23 20,744.39 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
20/12/23 20,656.49 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
10/01/24 20,509.23 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
03/01/24 20,449.31 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
27/12/23 20,366.67 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
22/11/23 20,148.29 TEACHERS' PENSIONS Teachers Pensions contributions Balance Sheet
31/01/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
17/11/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
16/02/24 20,000.00 PREPAID FINANCIAL SERVICES LTD + Order Settlement to Bal Sht GL Balance Sheet
08/11/23 19,847.37 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
27/03/24 19,846.79 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
19/07/23 19,631.96 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
07/06/23 19,600.42 TRACSCARE WELLCARE LIFESTYLES Order Settlement to Bal Sht GL Balance Sheet
04/08/23 19,371.60 SPORTFIT SHORTBREAK CARE LTD Order Settlement to Bal Sht GL Balance Sheet
14/06/23 19,253.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Premiums Paid Insurance Renewals Suspense
20/09/23 19,054.98 MAGIC LIFE LTD Order Settlement to Bal Sht GL Balance Sheet