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 7,951 to 7,980 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
09/02/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
04/02/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/02/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
09/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
09/12/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
07/12/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
03/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/03/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/06/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/06/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/06/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
12/07/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/01/24 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/04/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
12/04/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/04/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/04/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
26/11/25 370.00 ST VINCENTS RESIDENTIAL CARE Order Settlement to Bal Sht GL Balance Sheet
14/04/22 369.24 PRE SCHOOL @ ST HELENS Rent Allowances Paid Rent Allowances Granted