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 3,391 to 3,420 of 10,742 items
Date Amount £ SupplierDirectorateService Area
26/01/22 6,409.73 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
14/06/23 6,406.94 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
07/06/23 6,406.94 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
03/05/23 6,400.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
01/02/23 6,400.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
14/09/22 6,396.00 WIGHT HOME CARE Corporate Items Balance Sheet
28/09/22 6,392.08 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
23/12/25 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
27/08/25 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
14/01/26 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
01/12/23 6,363.41 HANDSHAKE LTD Community Services Medina Theatre
15/10/25 6,353.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
17/05/23 6,350.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
10/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
20/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
23/07/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
01/10/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
08/10/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
24/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
13/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
06/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
03/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
30/07/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
17/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
23/08/23 6,348.48 BUCKLAND CARE LTD Adult Services REDACTED PERSONAL DATA
22/09/23 6,345.09 ENTERTAINERS SHOW PROVIDERS LTD Community Services Medina Theatre
02/10/24 6,336.08 PHOENIX PROJECT Corporate Items Balance Sheet
04/02/22 6,329.99 THE CIRCUS OF HORRORS LTD Neighbourhoods Medina Theatre
15/12/21 6,317.28 BETTER AT HOME IOW LTD Corporate Items Balance Sheet
15/10/25 6,310.45 DAVID MICHAEL PRODUCTIONS LIMITED Community Services Medina Theatre