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 2,431 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
07/05/25 1,068,523.64 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
22/10/25 1,050,956.56 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
27/08/25 1,032,144.70 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/12/25 1,018,066.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/01/26 1,014,886.97 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
11/02/26 1,002,329.50 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
04/06/25 193,706.79 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
28/01/26 175,608.36 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
23/12/25 163,499.16 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
02/07/25 142,760.24 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
09/07/25 141,065.32 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
28/01/26 138,332.52 ALL CARE GROUP Corporate Items Balance Sheet
18/02/26 135,619.92 ALL CARE GROUP Corporate Items Balance Sheet
29/10/25 131,934.68 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
17/12/25 131,040.00 ALIVE HEALTH CARE SUPPORTED Corporate Items Balance Sheet
13/08/25 129,167.04 ALL CARE GROUP Corporate Items Balance Sheet
27/08/25 128,499.00 ALL CARE GROUP Corporate Items Balance Sheet
19/11/25 128,253.00 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
15/10/25 127,776.68 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
06/08/25 125,735.72 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
20/08/25 123,006.20 CARE QUALITY SERVICES LTD Corporate Items Balance Sheet
26/11/25 117,749.88 RYDE HOUSE LTD Corporate Items Balance Sheet
30/04/25 117,634.72 CARE QUALITY SERVICES LTD Adult Services Balance Sheet
13/08/25 91,775.74 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet