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 571 to 596 of 596 items
Date DirectorateService AreaSupplier Amount £
26/11/25 Corporate Items Balance Sheet ST VINCENTS RESIDENTIAL CARE 370.00
12/11/25 Corporate Items Balance Sheet B S CARE LIMITED 357.88
14/01/26 Corporate Items Balance Sheet VICTORIA POOK CARE PROVIDER 324.36
28/01/26 Corporate Items Balance Sheet VICTORIA POOK CARE PROVIDER 324.36
10/12/25 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 315.10
17/12/25 Corporate Items Balance Sheet MILL RYTHE JUNIOR SCHOOL 310.00
05/11/25 Corporate Items Balance Sheet B S CARE LIMITED 280.91
14/01/26 Corporate Items Balance Sheet ISLAND HEALTHCARE LTD 240.00
23/12/25 Corporate Items Balance Sheet LEONARD CHESHIRE DISABILITY 203.29
03/12/25 Corporate Items Balance Sheet ST VINCENTS RESIDENTIAL CARE 185.00
12/11/25 Corporate Items Balance Sheet ST VINCENTS RESIDENTIAL CARE 185.00
05/11/25 Corporate Items Balance Sheet ST VINCENTS RESIDENTIAL CARE 185.00
23/12/25 Corporate Items Balance Sheet ST VINCENTS RESIDENTIAL CARE 185.00
31/12/25 Corporate Items Balance Sheet ST VINCENTS RESIDENTIAL CARE 185.00
28/01/26 Corporate Items Balance Sheet ISLAND HEALTHCARE LTD 120.00
19/11/25 Corporate Items Balance Sheet B S CARE LIMITED 50.00
26/11/25 Corporate Items Balance Sheet ISLAND HEALTHCARE LTD 30.00
07/01/26 Corporate Items Balance Sheet ORLANDO CARE HOMES LTD -330.72
31/12/25 Corporate Items Balance Sheet OLUT SERVICES LTD -1,556.80
07/01/26 Corporate Items Balance Sheet TRINITY INDEPENDENT CARE -2,156.04
10/12/25 Corporate Items Balance Sheet ORLANDO CARE HOMES LTD -3,319.92
07/01/26 Corporate Items Balance Sheet TRINITY INDEPENDENT CARE -3,472.56
30/12/25 Adult Services Community Reablement SOUTHERN HOUSING GROUP - DAY CA… -5,665.51
30/12/25 Adult Services Community Reablement NEW WAVE CARE GROUP LTD -11,783.45
07/01/26 Corporate Items Balance Sheet CALL ON ME LTD -31,629.77
26/11/25 Corporate Items Balance Sheet RYDE HOUSE LTD -79,582.58