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 481 to 510 of 2,158 items
Date Amount £ SupplierExpenses TypeService Area
25/09/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
01/05/24 9,978.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
11/09/24 9,972.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
20/11/24 9,906.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
09/08/24 9,900.00 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
13/11/24 9,885.24 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
30/10/24 9,864.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
18/09/24 9,720.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
24/07/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
03/07/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
29/05/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
22/05/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
15/05/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
08/05/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
26/06/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
19/06/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
12/06/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
05/06/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
17/07/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
10/07/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
24/04/24 9,598.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
19/03/25 9,571.92 HANDSHAKE LTD Order Settlement to Bal Sht GL Balance Sheet
19/02/25 9,538.08 JHN HEALTHCARE Order Settlement to Bal Sht GL Balance Sheet
12/02/25 9,345.12 JHN HEALTHCARE Order Settlement to Bal Sht GL Balance Sheet
15/05/24 9,270.81 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
06/11/24 9,256.50 AGINCARE LIVE-IN CARE Order Settlement to Bal Sht GL Balance Sheet
17/04/24 9,218.93 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
08/05/24 9,196.00 PRACTICE PLUS GROUP HOSPITALS LTD Order Settlement to Bal Sht GL Balance Sheet
12/02/25 9,188.34 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
06/11/24 9,166.25 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet