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 1,411 to 1,440 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
20/03/24 450.40 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
03/01/24 450.40 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
24/01/24 450.40 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
31/01/24 450.40 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
25/10/23 450.40 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
18/10/23 450.40 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
11/10/23 450.40 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
07/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Order Settlement to Bal Sht GL Balance Sheet
14/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Order Settlement to Bal Sht GL Balance Sheet
21/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Order Settlement to Bal Sht GL Balance Sheet
12/05/23 443.70 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/10/23 441.65 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
12/01/24 439.48 PREMIER MOTORS (SOLENT) LTD Vehicle Maintenance Costs Balance Sheet
23/08/23 438.39 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
25/10/23 434.53 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
25/08/23 431.19 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
12/05/23 415.84 HMCTS AEO Payments Pay Deductions Balance Sheet
15/11/23 403.50 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
20/09/23 394.80 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
29/11/23 392.43 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
19/07/23 388.47 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/07/23 383.59 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
27/09/23 371.58 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/05/23 371.25 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
12/07/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/04/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/01/24 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/11/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/05/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/04/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c