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 7,231 to 7,260 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
16/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
26/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
19/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
13/01/23 957.71 OSEL ENTERPRISES LTD Order Settlement to Bal Sht GL Balance Sheet
28/02/24 957.10 RYDE HOUSE LTD [SBR] Order Settlement to Bal Sht GL Balance Sheet
07/04/21 954.36 ALPHA QUALITY CARE LTD Order Settlement to Bal Sht GL Balance Sheet
11/06/25 954.00 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
03/12/25 953.12 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
02/11/22 951.60 EVERYCARE (IOW AND SOLENT) LTD Order Settlement to Bal Sht GL Balance Sheet
14/01/22 950.00 REDACTED PERSONAL DATA Rent Allowances Paid Discretionary Housing Payments
12/06/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
03/04/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
17/04/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
17/04/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
24/04/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
05/06/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
29/05/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
22/05/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
15/05/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
08/05/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
01/05/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
10/07/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
17/07/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
24/07/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
26/06/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
31/07/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
03/07/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
04/09/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
11/09/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
19/06/24 949.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet