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 9,331 to 9,360 of 10,742 items
Date Amount £ SupplierDirectorateService Area
17/04/24 949.06 TESSAA LTD Corporate Items Balance Sheet
24/04/24 949.06 TESSAA LTD Corporate Items Balance Sheet
26/06/24 949.06 TESSAA LTD Corporate Items Balance Sheet
19/06/24 949.06 TESSAA LTD Corporate Items Balance Sheet
12/06/24 949.06 TESSAA LTD Corporate Items Balance Sheet
28/08/24 949.06 TESSAA LTD Corporate Items Balance Sheet
21/08/24 949.06 TESSAA LTD Corporate Items Balance Sheet
14/08/24 949.06 TESSAA LTD Corporate Items Balance Sheet
07/08/24 949.06 TESSAA LTD Corporate Items Balance Sheet
04/09/24 949.06 TESSAA LTD Corporate Items Balance Sheet
11/09/24 949.06 TESSAA LTD Corporate Items Balance Sheet
01/05/24 949.06 TESSAA LTD Corporate Items Balance Sheet
15/05/24 949.06 TESSAA LTD Corporate Items Balance Sheet
18/09/24 949.06 TESSAA LTD Corporate Items Balance Sheet
10/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
24/09/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
22/10/25 947.64 SAY CARE LIMITED Corporate Items Balance Sheet
01/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
08/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
15/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
22/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
12/11/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
26/11/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
03/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
17/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
23/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
31/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
14/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
07/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
21/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet