Directorate : Corporate Items

Summary
Financial Year Payments Total £
2025 724 11,393,297.88
Total 724 11,393,297.88
Showing 691 to 720 of 724 items
Date Expenses TypeService AreaSupplier Amount £
24/12/25 AEO Payments Pay Deductions Balance Sheet DWP DEBT MANAGEMENT 16.25
28/11/25 AEO Payments Pay Deductions Balance Sheet DWP DEBT MANAGEMENT 16.25
24/12/25 HSA Payroll Deductions Balance Sheet HOSPITAL SAVINGS ASSOCIATION 14.30
28/11/25 HSA Payroll Deductions Balance Sheet HOSPITAL SAVINGS ASSOCIATION 14.30
12/12/25 Sundry Office Expenses Miscellaneous Non-rechargeable BRISTOW & SUTOR 12.91
12/12/25 Sundry Office Expenses Miscellaneous Non-rechargeable BRISTOW & SUTOR 12.21
01/12/25 Vehicle Maintenance Costs Balance Sheet EURO CAR PARTS 11.24
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
05/12/25 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
09/01/26 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
09/01/26 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
09/01/26 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
09/01/26 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
09/01/26 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
09/01/26 Vehicle Maintenance Costs Balance Sheet DASHWITNESS LTD 10.00
24/12/25 Unison Ancilliary Pay Deductions Balance Sheet UNISON 2.15
28/11/25 Unison Ancilliary Pay Deductions Balance Sheet UNISON 2.15
07/01/26 Order Settlement to Bal Sht GL Balance Sheet ORLANDO CARE HOMES LTD -330.72
31/12/25 Order Settlement to Bal Sht GL Balance Sheet OLUT SERVICES LTD -1,556.80
07/01/26 Order Settlement to Bal Sht GL Balance Sheet TRINITY INDEPENDENT CARE -2,156.04