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 1,861 to 1,890 of 2,254 items
Date Amount £ SupplierExpenses TypeService Area
16/05/25 317.02 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
21/11/25 316.48 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
10/12/25 315.10 LEONARD CHESHIRE DISABILITY Order Settlement to Bal Sht GL Balance Sheet
17/09/25 311.81 B S CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
17/12/25 310.00 MILL RYTHE JUNIOR SCHOOL Order Settlement to Bal Sht GL Balance Sheet
23/01/26 306.45 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/02/26 300.00 REDACTED PERSONAL DATA Rent Allowances Paid Discretionary Housing Payments
18/07/25 295.00 RS TYRES Vehicle Maintenance Costs Balance Sheet
27/02/26 292.07 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
04/02/26 290.19 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
25/06/25 288.00 TRUSTED HOMECARE LTD Order Settlement to Bal Sht GL Balance Sheet
26/09/25 284.36 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
05/11/25 280.91 B S CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
19/12/25 278.62 CAPITA PENSION SOLUTIONS Teachers Pensions contributions Balance Sheet
19/12/25 278.62 CAPITA PENSION SOLUTIONS Teachers Pensions contributions Balance Sheet
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY IW Lottery Pay Deductions Balance Sheet
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY IW Lottery Pay Deductions Balance Sheet
19/09/25 274.99 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
16/05/25 271.84 BHSF AIG Payroll Deductions Balance Sheet
07/05/25 269.79 PHOENIX CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
19/12/25 268.71 CAPITA PENSION SOLUTIONS Teachers Pensions contributions Balance Sheet
30/07/25 265.00 HAMPSHIRE & I OW OPPORTUNITY IW Lottery Pay Deductions Balance Sheet
27/08/25 265.00 HAMPSHIRE & I OW OPPORTUNITY IW Lottery Pay Deductions Balance Sheet
26/09/25 260.00 HAMPSHIRE & I OW OPPORTUNITY IW Lottery Pay Deductions Balance Sheet
14/11/25 257.05 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
22/10/25 254.40 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
27/02/26 251.09 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
28/11/25 248.57 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
19/12/25 247.53 CAPITA PENSION SOLUTIONS Teachers Pensions contributions Balance Sheet
24/12/25 245.00 HAMPSHIRE & I OW OPPORTUNITY IW Lottery Pay Deductions Balance Sheet