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 9,991 to 10,020 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
28/02/24 -81.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/10/25 -81.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
08/06/22 -90.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/10/25 -97.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
13/10/25 -97.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
28/05/25 -102.50 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
10/04/24 -104.00 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
04/06/25 -141.24 TRINITY INDEPENDENT CARE Order Settlement to Bal Sht GL Balance Sheet
07/10/22 -168.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
31/03/23 -194.00 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
15/03/23 -225.00 EARL MOUNTBATTEN HOSPICE Order Settlement to Bal Sht GL Balance Sheet
18/10/23 -225.00 EARL MOUNTBATTEN HOSPICE Order Settlement to Bal Sht GL Balance Sheet
06/09/24 -226.54 UNISON Administration Fee Income Balance Sheet
22/11/24 -229.11 UNISON Administration Fee Income Balance Sheet
23/11/22 -291.20 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
03/04/24 -309.96 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
07/01/26 -330.72 ORLANDO CARE HOMES LTD Order Settlement to Bal Sht GL Balance Sheet
16/12/24 -334.06 NHS PENSIONS SCHEME NHS pension scheme employee deductions Balance Sheet
03/07/24 -360.57 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
08/03/23 -431.60 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
08/06/22 -463.07 DH PRICE MOTORS Vehicle Maintenance Costs Balance Sheet
30/08/23 -470.85 WARD HOUSE LTD Provider Refund Overpayments Balance Sheet
26/02/25 -476.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
05/03/25 -476.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
12/03/25 -476.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
24/09/25 -480.00 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
03/05/23 -499.20 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
22/09/21 -525.00 EARL MOUNTBATTEN HOSPICE Order Settlement to Bal Sht GL Balance Sheet
14/04/21 -525.00 EARL MOUNTBATTEN HOSPICE Order Settlement to Bal Sht GL Balance Sheet
25/06/24 -552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Order Settlement to Bal Sht GL Balance Sheet