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 9,421 to 9,450 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
08/12/21 27.76 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
30/07/21 27.76 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
06/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
01/09/21 27.76 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
12/12/25 27.55 BRISTOW & SUTOR Sundry Office Expenses Miscellaneous Non-rechargeable
27/11/24 27.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
14/08/24 26.85 DWP DEBT MANAGEMENT AEO Payments Pay Deductions Balance Sheet
10/01/24 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
12/04/24 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
17/05/24 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
04/10/23 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
14/06/24 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
08/12/23 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
14/02/24 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
01/11/23 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
24/07/24 26.10 TRANSPORT BENEVOLENT FUND Transport Benevolent Fund Pay Deductions Balance Sheet
27/02/26 26.04 EARL MOUNTBATTEN HOSPICE EMH Lottery Pay Deductions Balance Sheet
04/02/26 26.04 EARL MOUNTBATTEN HOSPICE AEO Payments Pay Deductions Balance Sheet
27/02/26 26.00 REDACTED PERSONAL DATA Collection & Enforcement suspense Balance Sheet
30/09/22 26.00 REDACTED PERSONAL DATA Unallocated Income Suspense A/c Balance Sheet
24/01/25 25.78 SES AUTOPARTS LTD Vehicle Maintenance Costs Balance Sheet
15/10/25 25.00 B S CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
26/01/22 24.60 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
27/10/21 24.60 SAY CARE LIMITED Order Settlement to Bal Sht GL Balance Sheet
14/04/22 24.52 REDACTED PERSONAL DATA Rent Allowances Paid Rent Allowances Granted
26/10/22 24.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
31/10/22 24.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
30/12/22 24.00 DD-MG CARE EXECUTIVE LTD Professional Services Balance Sheet
19/02/25 24.00 MAXIMUS SUPPORT SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
14/04/22 22.06 GATTEN & LAKE PRE-SCHOOL Rent Allowances Paid Rent Allowances Granted