Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2021 2,049 23,961,656.19
2022 1,736 25,362,792.39
2023 2,108 33,437,800.54
2024 2,418 36,143,506.48
2025 2,431 40,998,766.61
Total 10,742 159,904,522.21
Showing 1 to 30 of 10,742 items
Date Amount £ SupplierDirectorateService Area
24/09/25 1,140,468.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
09/04/25 1,125,101.75 PREPAID FINANCIAL SERVICES LTD Adult Services Balance Sheet
27/09/23 1,122,663.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
12/03/25 1,117,095.77 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
25/10/23 1,105,850.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
02/08/23 1,099,733.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
30/08/23 1,097,598.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/12/24 1,095,000.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
22/11/23 1,092,876.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
05/07/23 1,081,411.87 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
07/05/25 1,068,523.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/12/23 1,064,203.66 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
21/12/22 1,063,399.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/07/24 1,063,290.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
02/07/25 1,052,259.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
19/11/25 1,052,185.55 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/11/24 1,052,146.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
22/10/25 1,050,956.56 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/01/24 1,048,658.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
04/06/25 1,039,090.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
30/07/25 1,033,973.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/02/24 1,033,767.57 PREPAID FINANCIAL SERVICES LTD + Corporate Items Balance Sheet
18/01/23 1,033,227.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
27/08/25 1,032,144.70 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
07/06/23 1,029,675.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
23/11/22 1,025,241.85 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
23/10/24 1,025,220.99 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/03/24 1,020,573.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/12/25 1,018,066.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/02/23 1,015,398.73 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet