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 7,831 to 7,860 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
28/06/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
21/08/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/07/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
21/08/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/12/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
04/12/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/08/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/09/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/07/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
04/09/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/09/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
20/09/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/01/25 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/11/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/01/25 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/01/25 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/05/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/11/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
20/11/24 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
26/02/25 408.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/04/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/10/25 407.88 B S CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
29/10/25 407.88 B S CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
28/01/26 406.60 LEONARD CHESHIRE DISABILITY Order Settlement to Bal Sht GL Balance Sheet
13/06/25 404.30 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
15/11/23 403.50 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
08/12/21 403.29 PRUDENTIAL ASSURANCE CO LTD Teachers Additional Pensions Contributi… Balance Sheet