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 4,081 to 4,110 of 10,742 items
Date Amount £ SupplierDirectorateService Area
07/05/25 5,014.24 BUCKLAND CARE LTD Adult Services REDACTED PERSONAL DATA
30/04/25 5,005.16 OSEL ENTERPRISES LIMITED Adult Services Balance Sheet
27/08/25 5,000.24 THE MOORINGS Adult Services REDACTED PERSONAL DATA
04/06/25 5,000.24 THE MOORINGS Adult Services REDACTED PERSONAL DATA
30/07/25 5,000.24 THE MOORINGS Adult Services REDACTED PERSONAL DATA
27/06/25 5,000.24 THE MOORINGS Adult Services REDACTED PERSONAL DATA
23/04/25 5,000.24 THE MOORINGS Adult Services REDACTED PERSONAL DATA
24/09/25 5,000.24 THE MOORINGS Adult Services REDACTED PERSONAL DATA
07/05/25 5,000.24 THE MOORINGS Adult Services REDACTED PERSONAL DATA
14/02/24 5,000.24 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
10/04/24 5,000.24 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
03/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
10/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
16/02/22 4,998.72 SAY CARE LIMITED Corporate Items Balance Sheet
29/05/24 4,998.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
07/04/21 4,993.56 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
23/10/24 4,993.00 DAVID JULIEN, MUSICIAN Community Services Medina Theatre
15/05/24 4,992.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
04/09/24 4,992.00 APEX PRIME CARE Corporate Items Balance Sheet
09/11/22 4,990.16 CHIMES ENTERTAINMENT AGENCY LTD Neighbourhoods Medina Theatre
12/05/21 4,988.88 JHN HEALTHCARE Corporate Items Balance Sheet
19/05/21 4,988.88 JHN HEALTHCARE Corporate Items Balance Sheet
21/04/21 4,981.20 ST JUDES CARE LTD Corporate Items Balance Sheet
25/09/24 4,980.00 APEX PRIME CARE Corporate Items Balance Sheet
21/09/22 4,975.74 OAKRAY CARE LTD - FAIRHAVEN Adult Services REDACTED PERSONAL DATA
21/12/22 4,971.20 WIGHT HOME CARE Corporate Items Balance Sheet
28/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
11/01/23 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
09/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
07/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet