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 3,421 to 3,450 of 10,742 items
Date Amount £ SupplierDirectorateService Area
20/09/23 6,307.96 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
14/03/25 6,296.40 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
14/02/24 6,295.16 PHOENIX PROJECT [SB] Corporate Items Balance Sheet
29/10/25 6,294.26 XPERIENCE LIVE LIMITED Community Services Medina Theatre
21/09/22 6,292.00 WIGHT HOME CARE Corporate Items Balance Sheet
20/09/23 6,288.71 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
31/12/25 6,281.57 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
06/08/25 6,278.57 AVERY HOMES BRACKNELL LTD Adult Services REDACTED PERSONAL DATA
22/06/22 6,276.40 APEX PRIME CARE Corporate Items Balance Sheet
07/09/22 6,276.02 PHOENIX PROJECT Corporate Items Balance Sheet
04/02/26 6,274.93 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
29/05/24 6,270.47 MADE TO MEASURE PRODUCTIONS LTD Community Services Medina Theatre
29/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
01/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
08/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
15/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
06/12/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
20/12/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
22/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
25/10/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
22/02/23 6,266.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
07/12/22 6,261.08 PHOENIX PROJECT Neighbourhoods Medina Theatre
08/03/23 6,261.08 PHOENIX PROJECT Corporate Items Balance Sheet
05/04/23 6,261.08 PHOENIX PROJECT Corporate Items Balance Sheet
23/08/23 6,261.08 PHOENIX PROJECT Corporate Items Balance Sheet
09/11/22 6,261.00 SHOWTIME INTERNATIONAL LTD Corporate Items Balance Sheet
03/08/22 6,254.82 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
11/02/26 6,254.11 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/04/23 6,243.89 THE BRIARS RESIDENTIAL HOME Adult Services REDACTED PERSONAL DATA
08/05/24 6,242.28 PHOENIX PROJECT Corporate Items Balance Sheet