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 1,921 to 1,950 of 2,158 items
Date Amount £ SupplierExpenses TypeService Area
31/07/24 81.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
26/04/24 81.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/09/24 79.74 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
24/07/24 77.71 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
06/09/24 77.71 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
17/05/24 77.71 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
16/08/24 77.71 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
24/07/24 75.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
14/03/25 70.71 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
20/11/24 70.41 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
26/03/25 70.10 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
31/12/24 70.10 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
31/01/25 70.10 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
31/12/24 70.10 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
08/05/24 69.17 RS TYRES Vehicle Maintenance Costs Balance Sheet
17/05/24 67.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
26/07/24 67.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
19/07/24 67.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
16/10/24 67.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
24/12/24 67.10 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
12/04/24 67.09 W M MORRISON Vehicle Maintenance Costs Balance Sheet
14/06/24 65.62 G M B & A T U GMBU Subs Pay Deductions Balance Sheet
11/12/24 60.20 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
31/07/24 56.21 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
11/12/24 50.00 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
14/03/25 50.00 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
13/09/24 50.00 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
18/10/24 50.00 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
14/08/24 50.00 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
20/11/24 50.00 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet