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 9,961 to 9,990 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
12/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
31/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
06/09/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
30/06/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
29/03/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
10/03/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
01/11/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
08/12/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
10/01/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
14/02/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
06/03/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
21/12/22 -0.70 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
01/11/23 -1.31 TRANSPORT BENEVOLENT FUND Administration Fee Income Balance Sheet
09/12/22 -1.47 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
28/09/22 -1.74 TRANSPORT BENEVOLENT FUND Administration Fee Income Balance Sheet
22/11/24 -1.89 TRANSPORT BENEVOLENT FUND Administration Fee Income Balance Sheet
22/11/24 -5.34 BHSF Administration Fee Income Balance Sheet
08/12/23 -6.58 BHSF Administration Fee Income Balance Sheet
28/12/23 -10.00 DASHWITNESS LTD Vehicle Maintenance Costs Balance Sheet
26/03/25 -11.13 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
22/10/21 -13.13 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
26/11/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
15/12/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Administration Fee Income Balance Sheet
22/06/22 -19.62 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
01/06/22 -26.22 BATES OFFICE SERVICES LIMITED Stationery Miscellaneous Non-rechargeable
24/06/22 -27.58 HOSPITAL SAVINGS ASSOCIATION HSA Payroll Deductions Balance Sheet
08/03/23 -31.20 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
17/05/24 -32.91 PENNIES FROM HEAVEN DISTRIBUTION Pennies from Heaven Pay Deductions Balance Sheet
29/07/21 -46.51 EPL RAUFEME CO Unallocated PCard Expenses Miscellaneous Non-rechargeable
25/01/23 -75.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet