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 1,561 to 1,590 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
13/08/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
21/01/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
17/11/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
24/07/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
10/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
31/07/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
31/01/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
19/06/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
26/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
17/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
16/02/24 20,000.00 PREPAID FINANCIAL SERVICES LTD + Order Settlement to Bal Sht GL Balance Sheet
21/12/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
25/07/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
03/11/21 19,999.80 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
27/10/21 19,906.32 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
22/12/21 19,876.80 CHARMES CARE Order Settlement to Bal Sht GL Balance Sheet
19/01/22 19,866.96 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
18/02/26 19,865.92 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
31/08/22 19,860.13 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
08/11/23 19,847.37 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
27/03/24 19,846.79 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
20/10/21 19,812.84 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/01/22 19,788.24 CHARMES CARE Order Settlement to Bal Sht GL Balance Sheet
29/12/21 19,758.72 CHARMES CARE Order Settlement to Bal Sht GL Balance Sheet
13/10/21 19,752.79 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
31/03/22 19,744.76 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
10/11/21 19,714.44 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
26/01/22 19,699.68 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
19/07/23 19,631.96 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
09/02/22 19,628.15 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet