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 1,321 to 1,350 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
29/11/23 1,126.00 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
07/02/24 1,114.74 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
24/01/24 1,114.74 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
21/02/24 1,092.22 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
23/06/23 1,092.00 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
12/05/23 1,084.46 JHN HEALTHCARE Order Settlement to Bal Sht GL Balance Sheet
15/11/23 1,080.96 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
23/08/23 1,080.96 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
06/12/23 1,080.96 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
14/07/23 1,080.00 MEW THE MOVERS Rent Allowances Paid Discretionary Housing Payments
16/02/24 1,079.00 DASHWITNESS LTD Vehicle Maintenance Costs Balance Sheet
07/02/24 1,079.00 DASHWITNESS LTD Vehicle Maintenance Costs Balance Sheet
22/11/23 1,069.70 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
28/03/24 1,068.11 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
10/05/23 1,067.82 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/12/23 1,058.44 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
13/03/24 1,047.18 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
30/08/23 1,047.18 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
18/10/23 1,024.66 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
11/10/23 1,024.66 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
27/12/23 1,024.66 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
20/12/23 1,024.66 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
10/01/24 1,023.98 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
21/02/24 1,000.00 PETE HOLBROOK REMOVALS LTD Rent Allowances Paid Discretionary Housing Payments
23/06/23 994.92 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
20/09/23 991.82 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
10/01/24 979.62 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
28/02/24 957.10 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
31/01/24 945.84 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
15/11/23 924.91 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet