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 6,421 to 6,450 of 10,742 items
Date Amount £ SupplierDirectorateService Area
28/08/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
31/07/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
24/07/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
18/09/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
14/08/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
27/11/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
30/10/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
03/07/24 2,814.72 JHN HEALTHCARE Corporate Items Balance Sheet
08/02/23 2,813.20 JHN HEALTHCARE Corporate Items Balance Sheet
30/11/22 2,813.20 JHN HEALTHCARE Corporate Items Balance Sheet
01/03/23 2,813.20 JHN HEALTHCARE Corporate Items Balance Sheet
16/08/23 2,812.66 TRAVELERS INSURANCE COMPANY LTD Resources Insurance claims suspense
09/12/22 2,809.00 IW SYMPHONY ORCHESTRA Neighbourhoods Medina Theatre
09/06/21 2,803.05 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
21/08/24 2,802.72 JHN HEALTHCARE Corporate Items Balance Sheet
18/12/24 2,802.14 REDACTED PERSONAL DATA Adult Services REDACTED PERSONAL DATA
12/03/25 2,801.70 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
25/10/23 2,800.00 ISLE OF WIGHT CANTATA CHOIR Community Services Medina Theatre
14/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
07/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
01/12/21 2,798.04 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Balance Sheet
07/04/21 2,795.60 SAY CARE LIMITED Corporate Items Balance Sheet
14/05/25 2,794.00 ISLAND HEALTHCARE LTD Corporate Items Balance Sheet
25/09/24 2,792.75 REGARD PARTNERSHIP Corporate Items Balance Sheet
31/01/24 2,792.48 JHN HEALTHCARE Corporate Items Balance Sheet
09/08/23 2,792.48 JHN HEALTHCARE Corporate Items Balance Sheet
07/02/24 2,792.48 JHN HEALTHCARE [SB] Corporate Items Balance Sheet
01/02/23 2,792.40 JHN HEALTHCARE Corporate Items Balance Sheet
12/03/25 2,790.00 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
12/03/25 2,785.77 VECTA HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA