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 2,418 items
Date Amount £ SupplierDirectorateService Area
12/03/25 1,117,095.77 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/12/24 1,095,000.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/07/24 1,063,290.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/11/24 1,052,146.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
23/10/24 1,025,220.99 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
10/04/24 987,766.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
25/09/24 984,387.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
05/06/24 983,278.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/01/25 959,999.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
12/02/25 955,472.85 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
28/08/24 941,772.92 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/05/24 896,577.37 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
03/07/24 693,565.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
11/09/24 186,570.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
07/08/24 183,120.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
25/09/24 154,731.49 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
05/02/25 142,622.35 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
22/01/25 139,524.00 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
08/05/24 134,478.00 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
19/02/25 130,008.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
29/01/25 129,168.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
09/10/24 128,718.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
28/08/24 126,418.34 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
05/06/24 122,505.78 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
13/11/24 115,215.72 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
05/03/25 114,560.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
19/06/24 111,050.10 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
12/03/25 108,777.72 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
16/10/24 108,033.72 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
10/07/24 106,695.60 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet