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 7,891 to 7,920 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
21/01/22 374.35 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
14/04/22 371.86 YMCA DAY NURSERY Rent Allowances Paid Rent Allowances Granted
27/09/23 371.58 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/05/23 371.25 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
10/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/11/22 371.00 DEPUTYSHIP ADMIN ACCOUNT Order Settlement to Bal Sht GL Deputyship Suspense a/c
08/04/22 371.00 DEPUTYSHIP ADMIN ACCOUNT Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/08/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
03/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/12/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/12/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/10/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/11/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
26/11/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/01/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/01/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/11/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/03/24 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/11/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/05/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/11/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/12/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/11/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/11/21 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c