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 9,391 to 9,420 of 10,742 items
Date Amount £ SupplierDirectorateService Area
25/06/25 915.84 SAY CARE LIMITED Corporate Items Balance Sheet
16/06/21 915.12 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
15/03/23 912.48 VECTA HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA
17/01/24 912.06 RYDE HOUSE LTD Corporate Items Balance Sheet
10/12/25 909.48 TRUSTED HOMECARE LTD Corporate Items Balance Sheet
15/10/25 909.48 SAY CARE LIMITED Corporate Items Balance Sheet
12/05/23 907.36 TRAVELERS INSURANCE COMPANY LTD Resources Insurance claims suspense
12/10/22 906.44 SOMERSET CARE LTD Adult Services DPS 225758 (JB-M)
03/05/23 904.80 JHN HEALTHCARE Corporate Items Balance Sheet
30/04/25 903.12 SAY CARE LIMITED Adult Services Balance Sheet
04/10/24 901.16 HADLEY CONCERTS LTD Community Services Medina Theatre
06/12/23 900.80 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
17/01/24 900.80 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
16/07/25 896.76 SAY CARE LIMITED Corporate Items Balance Sheet
02/07/25 890.40 SAY CARE LIMITED Corporate Items Balance Sheet
05/05/21 885.60 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
30/07/25 884.04 SAY CARE LIMITED Corporate Items Balance Sheet
07/05/25 877.68 SAY CARE LIMITED Corporate Items Balance Sheet
25/02/26 875.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
07/02/22 870.60 AMBITION 24 HOURS Corporate Items Balance Sheet
06/03/24 867.02 RYDE HOUSE LTD Corporate Items Balance Sheet
13/08/25 864.96 SAY CARE LIMITED Corporate Items Balance Sheet
26/03/25 864.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Balance Sheet
17/01/24 863.32 PHOENIX PROJECT Corporate Items Balance Sheet
13/03/24 862.26 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
03/12/25 860.72 MAGIC LIFE LTD Corporate Items Balance Sheet
23/11/22 852.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Balance Sheet
02/02/22 850.46 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
16/03/22 845.24 BUCKLAND CARE LTD Adult Services REDACTED PERSONAL DATA
16/03/22 845.24 OLD CHARLTON HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA