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 1,411 to 1,440 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
17/01/24 22,080.93 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
24/04/24 22,050.56 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
08/01/25 22,048.64 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
01/06/22 22,047.28 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
01/06/22 22,047.28 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
23/03/22 22,046.52 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
08/05/24 22,040.72 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
16/03/22 22,031.76 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
01/10/25 22,022.13 MAXIMUS SUPPORT SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
10/01/24 21,997.42 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
13/07/22 21,985.60 CSN CARE GROUP LIMITED Order Settlement to Balance Sheet GL Balance Sheet
31/12/24 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
12/02/25 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
29/01/25 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
24/12/24 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
05/02/25 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
26/02/25 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
08/01/25 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
19/02/25 21,980.45 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
02/08/23 21,963.48 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
29/06/22 21,959.60 CSN CARE GROUP LIMITED Order Settlement to Bal Sht GL Balance Sheet
07/02/22 21,939.73 LB OF SUTTON Loan Interest Summary Revenue Account
13/09/23 21,918.85 TRACSCARE WELLCARE LIFESTYLES Order Settlement to Bal Sht GL Balance Sheet
17/08/22 21,911.43 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
01/05/24 21,900.66 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
22/03/23 21,865.20 ST JUDES CARE LTD Order Settlement to Bal Sht GL Balance Sheet
09/06/21 21,825.12 GREENCOTE LTD T/A BLUEBIRD Order Settlement to Bal Sht GL Balance Sheet
14/12/22 21,812.69 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
14/04/21 21,789.11 NOBILIS CARE IOW Order Settlement to Bal Sht GL Balance Sheet
14/05/25 21,758.52 MAXIMUS SUPPORT SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet