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 61 to 90 of 596 items
Date DirectorateService AreaSupplier Amount £
14/01/26 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 39,835.50
28/01/26 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 39,835.50
14/01/26 Corporate Items Balance Sheet ELITE CAREPLUS LIMITED 39,064.05
10/12/25 Corporate Items Balance Sheet CALL ON ME LTD 38,802.12
31/12/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 38,527.50
21/01/26 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 38,527.50
03/12/25 Corporate Items Balance Sheet CALL ON ME LTD 38,297.25
19/11/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 37,025.90
14/01/26 Corporate Items Balance Sheet CALL ON ME LTD 36,961.34
05/11/25 Corporate Items Balance Sheet RYDE HOUSE LTD 35,308.78
12/11/25 Corporate Items Balance Sheet RYDE HOUSE LTD 35,220.38
03/12/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 33,137.90
10/12/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 33,137.90
17/12/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 33,137.90
26/11/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 33,137.90
26/11/25 Corporate Items Balance Sheet CALL ON ME LTD 33,131.61
21/01/26 Corporate Items Balance Sheet CALL ON ME LTD 32,865.69
23/12/25 Corporate Items Balance Sheet CALL ON ME LTD 32,611.29
17/12/25 Corporate Items Balance Sheet CALL ON ME LTD 32,611.29
31/12/25 Corporate Items Balance Sheet CALL ON ME LTD 32,336.01
12/11/25 Corporate Items Balance Sheet CALL ON ME LTD 31,707.97
07/01/26 Corporate Items Balance Sheet CALL ON ME LTD 31,629.77
07/01/26 Corporate Items Balance Sheet CALL ON ME LTD 31,629.77
19/11/25 Corporate Items Balance Sheet CALL ON ME LTD 31,579.95
28/01/26 Corporate Items Balance Sheet CALL ON ME LTD 31,286.45
31/12/25 Corporate Items Balance Sheet RYDE HOUSE LTD 30,856.74
12/11/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 30,681.92
17/12/25 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 30,653.40
21/01/26 Corporate Items Balance Sheet RYDE HOUSE LTD 30,550.02
17/12/25 Corporate Items Balance Sheet RYDE HOUSE LTD 30,475.14