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 4,111 to 4,140 of 10,742 items
Date Amount £ SupplierDirectorateService Area
26/10/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
02/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
14/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
21/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
30/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
16/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
23/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Balance Sheet
15/03/23 4,964.70 THE CIRCUS OF HORRORS LTD Neighbourhoods Medina Theatre
22/03/23 4,960.80 APEX PRIME CARE Corporate Items Balance Sheet
28/02/24 4,960.03 GREENCOTE LTD T/A BLUEBIRD [SBR] Corporate Items Balance Sheet
19/07/23 4,960.00 REDACTED PERSONAL DATA Neighbourhoods Medina Theatre
18/12/25 4,960.00 THE WILDHEART TRUST Corporate Items Balance Sheet
31/07/24 4,956.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
23/11/22 4,955.60 APEX PRIME CARE Corporate Items Balance Sheet
30/11/22 4,955.60 APEX PRIME CARE Corporate Items Balance Sheet
04/10/23 4,954.40 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
07/05/25 4,954.32 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
23/10/24 4,950.00 APEX PRIME CARE Corporate Items Balance Sheet
04/06/25 4,944.52 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
24/09/25 4,944.52 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
07/05/25 4,944.52 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
27/08/25 4,944.52 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
30/07/25 4,944.52 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
27/06/25 4,944.52 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
15/05/24 4,944.00 APEX PRIME CARE Corporate Items Balance Sheet
25/09/24 4,940.04 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
15/01/25 4,940.04 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
23/10/24 4,940.04 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
23/10/24 4,940.04 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
15/01/25 4,940.04 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA