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 1,736 items
Date Amount £ SupplierDirectorateService Area
21/12/22 1,063,399.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/01/23 1,033,227.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
23/11/22 1,025,241.85 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/02/23 1,015,398.73 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/03/23 1,004,497.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
26/10/22 984,841.26 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
28/09/22 955,725.43 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/08/22 874,199.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
03/08/22 870,900.97 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/04/22 841,706.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/06/22 820,522.46 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
11/05/22 816,849.33 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/09/22 192,694.70 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/04/22 131,032.24 REDACTED PERSONAL DATA Corporate Items Balance Sheet
05/10/22 101,090.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
24/08/22 87,697.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/02/23 86,252.40 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
18/01/23 83,657.60 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
08/03/23 76,740.93 REGARD PARTNERSHIP Corporate Items Balance Sheet
10/08/22 76,629.20 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
29/03/23 71,287.05 REGARD PARTNERSHIP Corporate Items Balance Sheet
07/09/22 70,460.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
06/04/22 68,106.71 RYDE HOUSE LTD Corporate Items Balance Sheet
11/05/22 66,007.61 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
08/02/23 64,666.46 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
21/12/22 61,455.30 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
11/01/23 60,361.78 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
12/10/22 59,331.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
01/06/22 56,224.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
30/11/22 55,624.40 CSN CARE GROUP LIMITED Corporate Items Balance Sheet