Expenses Type : Banking Fees

Summary
Financial Year Payments Total £
2021 21 9,653.85
2025 1 1,080.01
Total 22 10,733.86
Showing 22 items
Date Amount £ SupplierDirectorateService Area
23/02/22 2,145.06 G4S CASH SOLUTIONS (UK) LTD Resources Corporate Management (Treasurers)
23/02/22 1,906.72 G4S CASH SOLUTIONS (UK) LTD Resources Corporate Management (Treasurers)
28/02/22 1,503.91 STREAMLINE RENTAL & TRANSACTION Neighbourhoods Leisure Access System
21/02/22 1,446.37 ALLPAY CHARGES Resources Corporate Management (Treasurers)
28/11/25 1,080.01 CARD PROCESSING ADVISORY SERVICE Resources Corporate Management (Treasurers)
02/02/22 542.10 NAT WEST BANK PLC Adult Services Deputyship Office
28/02/22 518.22 STREAMLINE RENTAL & TRANSACTION Neighbourhoods Leisure Access System
21/02/22 394.80 ALLPAY CHARGES Resources Corporate Management (Treasurers)
28/02/22 233.59 STREAMLINE RENTAL & TRANSACTION Neighbourhoods Leisure Access System
28/02/22 229.12 STREAMLINE RENTAL & TRANSACTION Neighbourhoods Leisure Access System
21/02/22 189.04 MOSAIC SOFTWARE LTD Resources Corporate Management (Treasurers)
21/02/22 177.78 ALLPAY CHARGES Resources Corporate Management (Treasurers)
21/02/22 60.99 ALLPAY CHARGES Resources Corporate Management (Treasurers)
21/02/22 56.59 ALLPAY CHARGES Resources Corporate Management (Treasurers)
28/02/22 52.16 STREAMLINE RENTAL & TRANSACTION Neighbourhoods Dinosaur Isle Museum (Sandown Geology)
21/02/22 50.11 ALLPAY CHARGES Resources Corporate Management (Treasurers)
21/02/22 46.12 ALLPAY CHARGES Resources Corporate Management (Treasurers)
28/02/22 39.98 STREAMLINE RENTAL & TRANSACTION Neighbourhoods Leisure Access System
21/02/22 27.17 ALLPAY CHARGES Resources Corporate Management (Treasurers)
28/02/22 11.53 STREAMLINE RENTAL & TRANSACTION Neighbourhoods Dinosaur Isle Museum (Sandown Geology)
21/02/22 11.25 ALLPAY CHARGES Resources Corporate Management (Treasurers)
21/02/22 11.24 ALLPAY CHARGES Resources Corporate Management (Treasurers)