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 3,751 to 3,780 of 10,742 items
Date Amount £ SupplierDirectorateService Area
14/05/25 5,685.84 APEX PRIME CARE Corporate Items Balance Sheet
21/01/26 5,683.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
19/02/25 5,682.00 APEX PRIME CARE Corporate Items Balance Sheet
26/10/22 5,678.40 APEX PRIME CARE Corporate Items Balance Sheet
16/05/25 5,671.97 TRAVELERS INSURANCE COMPANY LTD Resources Insurance claims suspense
12/02/25 5,668.00 CURTAIN CALL CREATIVE Community Services Medina Theatre
30/12/25 5,665.51 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Community Reablement
31/12/25 5,665.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/10/24 5,664.96 AGINCARE LIVE-IN CARE Corporate Items Balance Sheet
17/05/23 5,660.50 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/12/21 5,658.00 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
10/09/25 5,656.32 AGINCARE LIVE-IN CARE Corporate Items Balance Sheet
26/03/25 5,652.00 APEX PRIME CARE Corporate Items Balance Sheet
23/04/25 5,647.68 APEX PRIME CARE Adult Services Balance Sheet
12/02/25 5,640.00 APEX PRIME CARE Corporate Items Balance Sheet
13/03/24 5,634.37 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
17/09/25 5,625.31 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
18/09/24 5,625.20 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
01/10/25 5,624.69 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
27/04/22 5,624.16 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
30/11/22 5,621.20 WIGHT HOME CARE Corporate Items Balance Sheet
21/08/24 5,617.81 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
18/06/25 5,615.88 APEX PRIME CARE Corporate Items Balance Sheet
30/07/25 5,614.28 VENETIAN HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
27/08/25 5,614.28 VENETIAN HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
07/05/25 5,614.28 VENETIAN HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
04/06/25 5,614.28 VENETIAN HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
24/09/25 5,614.28 VENETIAN HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
27/06/25 5,614.28 VENETIAN HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
19/02/25 5,610.00 MENTFADE LTD Adult Services REDACTED PERSONAL DATA