Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2025 596 11,006,055.49
Total 596 11,006,055.49
Showing 541 to 570 of 596 items
Date DirectorateService AreaSupplier Amount £
28/01/26 Corporate Items Balance Sheet GOOD OAKS HOMECARE ISLE OF WIGHT 642.96
26/11/25 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 599.72
03/12/25 Corporate Items Balance Sheet TRUSTED HOMECARE LTD 566.04
12/11/25 Corporate Items Balance Sheet TRUSTED HOMECARE LTD 553.32
19/11/25 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 548.90
07/01/26 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 528.58
17/12/25 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 528.30
03/12/25 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 518.40
21/01/26 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 508.24
19/11/25 Corporate Items Balance Sheet SOUTHERN HOME CARE LIMITED 502.44
17/11/25 Corporate Items Balance Sheet THE LIMES TRUST 500.08
17/12/25 Corporate Items Balance Sheet THE LIMES TRUST 500.08
14/01/26 Corporate Items Balance Sheet THE LIMES TRUST 500.08
17/12/25 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 498.07
21/01/26 Corporate Items Balance Sheet VICTORIA POOK CARE PROVIDER 426.12
23/01/26 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
31/12/25 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
10/12/25 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
05/12/25 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
16/01/26 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
16/01/26 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
14/01/26 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
12/11/25 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
26/11/25 Corporate Items Deputyship Suspense a/c DEPUTYSHIP ADMIN ACCOUNT 421.00
14/01/26 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 416.76
28/01/26 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 406.60
17/12/25 Corporate Items Balance Sheet ISLAND HEALTHCARE LTD 400.00
12/11/25 Corporate Items Balance Sheet ALPHA QUALITY CARE LTD 381.60
23/12/25 Corporate Items Balance Sheet ALPHA QUALITY CARE LTD 381.60
05/11/25 Corporate Items Balance Sheet ALPHA QUALITY CARE LTD 381.60