Expenditure

High Spend Suppliers

Public Sector: include : exclude
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Top Expense Areas 2023-01-01 to 2023-05-31
  1. Evidence & Insights £300 Thousand
  2. ICT Services £128 Thousand
  3. Facilities & Procurement £100 Thousand
  4. Consumer Relations £30 Thousand
  5. Finance £28.5 Thousand
Top Expense Types 2023-01-01 to 2023-05-31
  1. Research & Design £271 Thousand
  2. General Provision/Dilaps £100 Thousand
  3. ICT Lease Service Charge £96.3 Thousand
  4. Other ICT Services £31.4 Thousand
  5. Call Centre Services £30 Thousand
Recent Payments Out
Date Supplier Amount Expense Area Expense Type
2023-05-31 £48,162 ICT Services ICT Lease Service Charge
IT Managed Service for the period 24 May 2023 to 23 August 2023
2023-05-24 £30,045 Consumer Relations Call Centre Services
Callcare Dedicated Agents for Call Answering Services for the period 15 May 2023 to 30 June 2023
2023-05-24 £25,521 Evidence & Insights Research & Design
Water Matters 2022-23 - 25% on Final report Invoice
2023-05-19 £29,875 Evidence & Insights Consultancy Services
Peer review of Ofwat indicative PR24 WACC - Final Report
2023-04-20 £25,182 Evidence & Insights Research & Design
Research work jointing with Ofwat to test customer views on the new customer focussed licence condition - 60% on completion of work
2023-04-12 £26,250 Evidence & Insights Research & Design
Research to test customers emotional responses to different campaigns relating to water - 75% on completion of fieldwork.
2023-03-31 £33,660 Evidence & Insights Research & Design
Market Research Services Water Matters 2023 Initial 25% on Commission
2023-03-06 £48,162 ICT Services ICT Lease Service Charge
IT Managed Service for the period 24 February 2023 to 23 May 2023
2023-02-28 £36,792 Evidence & Insights Research & Design
Market Research Service Testing the Waters - 2022 25% on Final Report
2023-02-21 £100,000 Facilities & Procurement General Provision/Dilaps
Dilapidations Settlement on Victoria square House Birmingham
2023-02-09 £30,240 Evidence & Insights Research & Design
Market Research Service Credit When it's due research
2023-01-31 £51,043 Evidence & Insights Research & Design
Water Matters 2022-23 - End of Fieldwork invoice
2023-01-31 £28,500 Finance Internal/External Audit Svcs
NAO Audit Fee 21-22 Annual Report & Accounts
2023-01-27 £41,850 Evidence & Insights Research & Design
Citizens' Forum 50% on completion of fieldwork
2023-01-11 £31,359 ICT Services Other ICT Services
CCW Microsoft Teams for Video Conferencing 2022
2022-12-06 £48,162 ICT Services ICT Lease Service Charge
IT Managed Service for the period 24 November 2022 - 23 February 2023
2022-11-07 £27,000 Communications Monitoring Services
First Year Subscription for The Complete Communications Suite Year Ending 29 November 2023
2022-09-12 £48,162 ICT Services ICT Lease Service Charge
IT Managed Service for the period 24 August 2022 - 23 November 2022
2022-08-19 £26,468 TransformationPeople Recruitment Costs
Recruitment Services for Consumer Relations Placements
2022-08-09 £26,010 Evidence & Insights Research & Design
Market Research Services Water Matters 2021-22 25% on final report

Showing 1 to 20 of 69 transactions

Recent Payments In
Date Buyer Amount Expense Area Expense Type
2023-04-03 £1,765,000 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW03042023GIA- Grant in Aid Funding
2023-01-03 £1,765,000 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW03012023GIA -Grant in Aid Funding
2022-10-03 £1,765,000 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW03102022GIA- Grant- In - Aid
2022-07-01 £1,765,000 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01072022GIA- Grant in Aid Funding
2022-04-01 £1,765,000 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01042022GIA - Grant in Aid
2022-01-04 £1,492,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW04012022GIA - Grant in Aid Funding
2021-10-04 £1,492,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01102021GIA - Grant in Aid funding
2021-07-01 £1,492,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01072021GIA- Grant In Aid
2021-04-06 £1,492,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01042021GIA - Grant In Aid Funding
2021-01-04 £1,474,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW04012021GIA - Grant In- Aid Funding
2020-10-01 £1,474,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01102020GIA- Grant In Aid Funding
2020-07-01 £1,474,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01072020GIA- Grant in Aid fund
2020-04-02 £1,474,500 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW01042020GIA- Grant in Aid Funding
2020-01-02 £1,445,750 CORPORATE FINANCE EXP - GRANT-IN-AID TO ARMS LENGTH BODIES
CCW02012020GIA- Grant in Aid Funding

Showing 1 to 14 of 14 transactions