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 8,671 to 8,700 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
14/08/24 129.37 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
05/08/22 127.80 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
14/04/22 127.70 TOPS DAY NURSERY Rent Allowances Paid Rent Allowances Granted
27/05/22 127.40 APEX PRIME CARE Order Settlement to Bal Sht GL Balance Sheet
07/02/24 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
20/11/24 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
10/01/24 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
14/08/24 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
18/10/24 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
11/12/24 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
13/09/24 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
14/03/25 126.22 CHILD MAINTENANCE SERVICE AEO Payments Pay Deductions Balance Sheet
23/10/24 126.00 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
25/11/24 125.45 RS TYRES Vehicle Maintenance Costs Balance Sheet
29/10/25 125.00 ST VINCENTS RESIDENTIAL CARE Order Settlement to Bal Sht GL Balance Sheet
12/12/25 125.00 BRISTOW & SUTOR Sundry Office Expenses Miscellaneous Non-rechargeable
19/09/25 124.99 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
06/07/22 122.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
22/10/25 122.49 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
18/09/24 122.47 REDACTED PERSONAL DATA Collection & Enforcement suspense Balance Sheet
29/07/21 122.01 D H PRICE MOTORS LTD Vehicle Maintenance Costs Balance Sheet
14/04/22 121.97 TOPS DAY NURSERY Rent Allowances Paid Rent Allowances Granted
21/05/25 121.68 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
16/08/21 121.55 D H PRICE MOTORS LTD Vehicle Maintenance Costs Balance Sheet
28/06/23 120.00 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
31/12/24 120.00 CARE QUALITY SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
07/02/25 120.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
28/01/26 120.00 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
13/01/23 119.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
23/02/22 119.11 ISLAND COACHWORKS AND COATINGS Vehicle Maintenance Costs Balance Sheet