| 07/01/26 |
3,583.50 |
Adult Services |
Payments to Voluntary and Other Associa… |
COVID Household Support Fund (DWP) |
| 17/12/25 |
2,258.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/07/25 |
1,965.50 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/11/25 |
110.00 |
Community Services |
Payment to Private Contractors |
Car Park cash collection |
| 04/07/25 |
110.00 |
Community Services |
Payment to Private Contractors |
Ferry Operation |
| 16/05/25 |
110.00 |
Community Services |
Operational Equipment |
Crematorium |
| 09/07/25 |
110.00 |
Community Services |
Payment to Private Contractors |
Ferry Operation |
| 30/01/26 |
99.98 |
Community Services |
Office Equipment |
Crematorium |
| 20/02/26 |
66.00 |
Community Services |
Maintenance of Operational Equipment |
Crematorium |
| 20/06/25 |
66.00 |
Community Services |
Maintenance of Operational Equipment |
Crematorium |
| 13/08/25 |
49.99 |
Community Services |
Office Equipment |
Crematorium |
| 04/06/25 |
36.00 |
Community Services |
Office Equipment |
Crematorium |
| 26/09/25 |
36.00 |
Community Services |
Office Equipment |
Crematorium |
| 30/01/26 |
36.00 |
Community Services |
Office Equipment |
Crematorium |
| 30/01/26 |
32.50 |
Community Services |
Office Equipment |
Crematorium |
| 26/09/25 |
32.50 |
Community Services |
Office Equipment |
Crematorium |
| 04/06/25 |
32.50 |
Community Services |
Office Equipment |
Crematorium |
| 13/08/25 |
27.00 |
Community Services |
Office Equipment |
Crematorium |
| 27/02/26 |
23.75 |
Community Services |
General Materials |
Car Park cash collection |
| 08/10/25 |
21.60 |
Community Services |
Payment to Private Contractors |
Car Park cash collection |
| 08/10/25 |
20.25 |
Community Services |
Payment to Private Contractors |
Car Park cash collection |
| 18/06/25 |
17.50 |
Community Services |
Operational Equipment |
Ferry Operation |
| 07/01/26 |
-13.60 |
Community Services |
Operational Equipment |
Ferry Operation |
| 08/10/25 |
-21.60 |
Community Services |
Office Equipment |
Crematorium |
| 30/01/26 |
-36.00 |
Community Services |
Office Equipment |
Crematorium |
| 09/07/25 |
-36.00 |
Community Services |
Office Equipment |
Crematorium |
| 07/01/26 |
-51.20 |
Community Services |
Operational Equipment |
Ferry Operation |
| 30/05/25 |
-66.00 |
Community Services |
Maintenance of Operational Equipment |
Crematorium |