Directorate : Resources

Summary
Financial Year Payments Total £
2020 9 528.29
2021 4,790 7,409,584.79
2022 5,020 7,322,056.46
2023 6,327 9,152,366.34
2024 8,402 11,318,229.14
2025 7,211 8,055,898.45
Total 31,759 43,258,663.47
Showing 391 to 420 of 6,327 items
Date Amount £ SupplierExpenses TypeService Area
13/03/24 2,902.54 TRAVELERS INSURANCE COMPANY LTD Order Settlement to Bal Sht GL Insurance claims suspense
27/09/23 2,900.00 NTA MONITOR LTD Professional Services ICT Contracts
08/06/23 2,900.00 WWW.ICO.ORG.UK Professional Subscriptions Information Management
22/12/23 2,877.52 MATRIX SCM LTD Agency staff Legal Services Section
16/02/24 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
08/12/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
04/10/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
13/03/24 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
29/12/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
28/04/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
14/02/24 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
15/09/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
01/09/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
24/11/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
08/12/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
20/12/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
22/03/24 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
26/01/24 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
24/05/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
02/06/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
14/02/24 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
26/05/23 2,870.30 MATRIX SCM LTD Agency staff Director of Corporate Services
14/07/23 2,869.98 DATASWIFT NETWORK SERVICES LIMITED ICT Hardware & Software - Capital Information Assurance Project
03/05/23 2,850.00 LAVAT CONSULTING LTD Consultants Fees Creditor Payments Shared Service Centre
06/03/24 2,826.25 THE INSTITUTE OF SWIMMING TEACHERS & CO… Training Specialist Cross-Council Training
27/03/24 2,819.75 MOUNTJOY LTD Minor Works Rangefinder House (Ascensos)
16/08/23 2,812.66 TRAVELERS INSURANCE COMPANY LTD Order Settlement to Bal Sht GL Insurance claims suspense
10/01/24 2,785.04 THE BAY CE PRIMARY SCHOOL Insurance claims suspense Insurance claims suspense
09/08/23 2,760.00 LAGOM ASSOCIATES LTD Professional Subscriptions Financial Management Overheads
28/02/24 2,759.28 MATRIX SCM LTD Agency staff Procurement and Contract Management