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 3,001 to 3,030 of 10,742 items
Date Amount £ SupplierDirectorateService Area
04/06/25 7,532.56 VECTA HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA
26/01/22 7,532.52 APEX PRIME CARE Corporate Items Balance Sheet
10/07/24 7,530.24 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
26/10/22 7,529.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
07/09/22 7,524.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
17/08/22 7,524.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
11/01/23 7,522.77 PHOENIX PROJECT Neighbourhoods Medina Theatre
17/09/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
02/07/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
02/07/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
05/03/25 7,495.24 PHOENIX PROJECT Corporate Items Balance Sheet
15/11/23 7,491.00 PHOENIX PROJECT Corporate Items Balance Sheet
10/05/23 7,484.08 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
08/09/21 7,478.40 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
21/08/24 7,477.88 REGARD PARTNERSHIP Corporate Items Balance Sheet
08/03/23 7,473.68 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
05/04/23 7,473.68 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
17/07/24 7,470.24 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
06/10/21 7,453.80 APEX PRIME CARE Corporate Items Balance Sheet
28/12/22 7,441.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
26/05/21 7,440.65 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Balance Sheet
03/01/24 7,440.41 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/01/24 7,429.22 PHOENIX CARE GROUP LIMITED Corporate Items Balance Sheet
31/08/22 7,421.68 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
08/12/21 7,409.52 APEX PRIME CARE Corporate Items Balance Sheet
20/08/25 7,404.64 CALL ON ME LTD Corporate Items Balance Sheet
30/04/21 7,402.77 ST VINCENTS RESIDENTIAL CARE Adult Services REDACTED PERSONAL DATA
10/01/24 7,400.60 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
05/07/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
31/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet