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 6,721 to 6,750 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
14/09/22 1,435.20 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/10/22 1,435.20 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
27/12/23 1,433.24 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
17/09/21 1,431.00 TV LICENSING Licences Miscellaneous Non-rechargeable
21/06/23 1,430.02 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
31/03/23 1,428.92 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
30/10/24 1,428.00 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
08/10/21 1,426.38 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
03/04/24 1,425.68 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
31/08/22 1,424.80 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
07/05/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
04/06/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
25/06/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
11/06/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
18/06/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
28/05/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
09/07/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
21/05/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
02/07/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
14/05/25 1,424.64 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
17/01/24 1,424.39 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
07/08/24 1,424.00 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
01/09/21 1,419.12 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
24/01/24 1,418.76 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
06/04/22 1,415.85 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
11/02/26 1,411.92 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
28/01/26 1,411.92 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
14/02/22 1,411.10 NHS PENSIONS SCHEME Monthly Salary Advances Balance Sheet
21/06/24 1,407.12 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
04/02/26 1,405.56 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet