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 2,108 items
Date Amount £ SupplierDirectorateService Area
27/09/23 1,122,663.35 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
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
20/12/23 1,064,203.66 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/01/24 1,048,658.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/02/24 1,033,767.57 PREPAID FINANCIAL SERVICES LTD + Corporate Items Balance Sheet
07/06/23 1,029,675.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/03/24 1,020,573.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
10/05/23 1,001,848.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
12/04/23 987,316.71 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
04/10/23 205,449.96 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
03/05/23 151,091.20 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
15/11/23 139,909.10 PHOENIX CARE GROUP LIMITED Corporate Items Balance Sheet
18/10/23 132,603.39 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
19/01/24 120,000.00 ZURICH INSURANCE COMPANY LTD Resources Insurance claims suspense
28/06/23 107,132.36 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
16/08/23 106,355.39 MAGIC LIFE LTD Corporate Items Balance Sheet
27/09/23 102,764.39 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
14/06/23 99,747.71 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
10/01/24 86,159.29 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
07/02/24 75,859.33 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Balance Sheet
05/04/23 71,436.82 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
17/01/24 66,351.97 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
27/03/24 65,555.72 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
10/01/24 65,498.56 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
19/07/23 64,874.49 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
06/03/24 64,745.00 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet