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 1,621 to 1,650 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
16/08/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
23/08/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
26/04/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
28/06/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
21/07/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
07/06/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
31/05/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/10/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
29/11/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
20/09/23 45.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
10/01/24 43.40 STERLING MANAGEMENT CENTRE LTD EMH Lottery Pay Deductions Balance Sheet
08/12/23 43.40 STERLING MANAGEMENT CENTRE LTD EMH Lottery Pay Deductions Balance Sheet
01/11/23 43.40 STERLING MANAGEMENT CENTRE LTD EMH Lottery Pay Deductions Balance Sheet
14/02/24 43.40 STERLING MANAGEMENT CENTRE LTD EMH Lottery Pay Deductions Balance Sheet
12/05/23 42.88 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
30/06/23 42.53 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
04/10/23 40.73 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
06/09/23 40.72 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
12/07/23 40.00 REDACTED PERSONAL DATA Collection & Enforcement suspense Balance Sheet
08/12/23 39.35 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
26/07/23 39.04 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
15/02/24 38.85 SAFETY FIRST Sundry Office Expenses Balance Sheet
31/05/23 38.61 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
01/11/23 37.52 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
10/01/24 37.06 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
14/02/24 36.84 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
31/05/23 34.80 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
12/05/23 34.80 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
30/06/23 34.80 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
06/09/23 33.78 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet