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 1,711 to 1,740 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
10/01/24 2.25 UNISON Unison Ancilliary Pay Deductions Balance Sheet
04/10/23 2.25 UNISON Unison Ancilliary Pay Deductions Balance Sheet
30/06/23 2.25 UNISON Unison Ancilliary Pay Deductions Balance Sheet
26/07/23 2.25 UNISON Unison Ancilliary Pay Deductions Balance Sheet
14/02/24 2.15 UNISON Unison Ancilliary Pay Deductions Balance Sheet
29/12/23 0.32 DASHWITNESS LTD Vehicle Maintenance Costs Balance Sheet
10/01/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
04/10/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
31/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
12/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
01/11/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
30/06/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
14/02/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
06/09/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
26/07/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
08/12/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
06/03/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
01/11/23 -1.31 TRANSPORT BENEVOLENT FUND Administration Fee Income Balance Sheet
08/12/23 -6.58 BHSF Administration Fee Income Balance Sheet
28/12/23 -10.00 DASHWITNESS LTD Vehicle Maintenance Costs Balance Sheet
28/02/24 -81.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
18/10/23 -225.00 EARL MOUNTBATTEN HOSPICE Order Settlement to Bal Sht GL Balance Sheet
30/08/23 -470.85 WARD HOUSE LTD Provider Refund Overpayments Balance Sheet
03/05/23 -499.20 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
18/10/23 -698.99 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
09/08/23 -726.27 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
30/08/23 -910.31 WARD HOUSE LTD Provider Refund Overpayments Balance Sheet
20/06/23 -950.00 FIRE SERVICE COLLEGE LTD Sundry Office Expenses Miscellaneous Non-rechargeable
16/02/24 -1,079.00 DASHWITNESS LTD Vehicle Maintenance Costs Balance Sheet
13/09/23 -1,100.00 EARL MOUNTBATTEN HOSPICE Order Settlement to Bal Sht GL Balance Sheet