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 241 to 270 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
17/01/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
03/01/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
22/11/23 30,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
09/08/23 29,603.27 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
03/01/24 29,485.96 ELITE CAREPLUS LIMITED Order Settlement to Bal Sht GL Balance Sheet
06/09/23 29,268.60 REGARD PARTNERSHIP Order Settlement to Bal Sht GL Balance Sheet
20/09/23 28,745.37 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
22/11/23 28,615.60 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
25/10/23 28,409.93 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
26/02/24 27,571.07 FORELAND HOMES LTD Highway Act Deposit Private Street Works Balance Sheet
05/07/23 27,406.31 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
29/11/23 27,394.36 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
23/08/23 27,146.79 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
19/04/23 26,520.11 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
26/04/23 26,229.22 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
19/07/23 26,088.90 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
03/05/23 26,034.65 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
05/04/23 26,008.85 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
12/04/23 25,941.61 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
14/06/23 25,159.63 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
17/05/23 25,125.25 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
07/06/23 25,114.83 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
19/04/23 25,094.67 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
22/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
23/02/24 25,000.00 PREPAID FINANCIAL SERVICES LTD + Order Settlement to Bal Sht GL Balance Sheet
08/11/23 25,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
13/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
24/05/23 24,995.10 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
21/06/23 24,829.99 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
31/05/23 24,828.37 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet