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 4,561 to 4,590 of 10,742 items
Date Amount £ SupplierDirectorateService Area
09/03/22 4,396.84 PHOENIX PROJECT Corporate Items Balance Sheet
09/04/25 4,396.67 ETM AGENCIES LTD Community Services Medina Theatre
20/12/23 4,396.00 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
25/10/23 4,396.00 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
14/02/24 4,396.00 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
27/09/23 4,396.00 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
22/11/23 4,396.00 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
17/01/24 4,396.00 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
10/04/24 4,396.00 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
26/07/23 4,395.21 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
01/06/22 4,394.00 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
27/11/24 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Balance Sheet
05/02/25 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Balance Sheet
08/01/25 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Balance Sheet
26/11/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
10/12/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
03/12/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
18/10/23 4,380.14 APEX PRIME CARE Corporate Items Balance Sheet
13/04/22 4,378.40 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
19/04/23 4,378.40 APEX PRIME CARE Corporate Items Balance Sheet
27/03/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
03/04/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
20/03/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
09/08/23 4,367.27 TRACSCARE WELLCARE LIFESTYLES Corporate Items Balance Sheet
25/09/24 4,366.60 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
28/08/24 4,366.32 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
23/10/24 4,366.32 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
25/09/24 4,366.32 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
20/11/24 4,366.32 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
18/12/24 4,366.32 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA