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 8,401 to 8,430 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
28/11/25 196.84 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
26/09/25 196.84 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
14/11/25 196.84 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
05/09/25 196.84 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
30/07/25 196.84 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
25/06/25 196.84 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
08/12/21 196.80 GREENCOTE LTD T/A BLUEBIRD Order Settlement to Bal Sht GL Balance Sheet
15/07/22 196.41 ISLANDWIDE WINDSCREENS Vehicle Maintenance Costs Balance Sheet
14/04/22 196.14 REDACTED PERSONAL DATA Rent Allowances Paid Rent Allowances Granted
28/04/23 194.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
03/09/21 192.48 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
29/01/25 192.00 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
15/01/25 192.00 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
26/02/25 192.00 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/02/25 192.00 MAXIMUS SUPPORT SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/03/25 192.00 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
14/04/22 191.67 GODSHILL GRIFFINS Rent Allowances Paid Rent Allowances Granted
19/12/25 190.06 CAPITA PENSION SOLUTIONS Teachers Pensions contributions Balance Sheet
31/08/22 190.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
14/02/25 190.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
30/07/25 189.97 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
07/10/22 188.98 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
28/10/22 187.68 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
25/01/23 187.47 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
14/04/22 186.26 LITTLE LADYBIRDS PRIVATE NURSERY PRE-SC… Rent Allowances Paid Rent Allowances Granted
14/04/22 186.26 CSN CARE GROUP LIMITED Rent Allowances Paid Rent Allowances Granted
14/04/22 186.26 KNL CHILDCARE LTD Rent Allowances Paid Rent Allowances Granted
14/04/22 186.26 TOPS DAY NURSERY Rent Allowances Paid Rent Allowances Granted
14/04/22 186.26 THE ISLAND DAY NURSERY LTD Rent Allowances Paid Rent Allowances Granted
14/04/22 186.26 YMCA DAY NURSERY Rent Allowances Paid Rent Allowances Granted