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 1,231 to 1,260 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
24/05/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
26/04/23 1,532.21 WESTHILL IOW LTD Order Settlement to Bal Sht GL Balance Sheet
05/04/23 1,532.21 WESTHILL IOW LTD Order Settlement to Bal Sht GL Balance Sheet
12/04/23 1,532.21 WESTHILL IOW LTD Order Settlement to Bal Sht GL Balance Sheet
19/04/23 1,532.21 WESTHILL IOW LTD Order Settlement to Bal Sht GL Balance Sheet
24/05/23 1,522.64 ANGLOCO LTD Sundry Office Expenses Miscellaneous Non-rechargeable
10/05/23 1,517.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
31/05/23 1,491.95 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
17/05/23 1,463.80 JHN HEALTHCARE Order Settlement to Bal Sht GL Balance Sheet
14/06/23 1,458.17 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
27/03/24 1,446.48 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/03/24 1,446.48 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/12/23 1,433.24 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
21/06/23 1,430.02 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
17/01/24 1,424.39 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
24/01/24 1,418.76 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
19/07/23 1,401.87 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
23/08/23 1,401.87 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
23/08/23 1,393.99 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
09/08/23 1,390.61 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
04/10/23 1,384.98 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
31/05/23 1,384.98 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
03/05/23 1,383.20 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
10/07/23 1,381.46 NHS PENSIONS SCHEME NHS pension scheme employee deductions Balance Sheet
03/01/24 1,373.72 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
28/02/24 1,373.72 JHN HEALTHCARE [SB] Order Settlement to Bal Sht GL Balance Sheet
27/03/24 1,362.46 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
13/10/23 1,357.82 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
02/08/23 1,356.83 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
03/05/23 1,352.68 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet