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 9,931 to 9,960 of 10,742 items
Date Amount £ SupplierDirectorateService Area
09/10/24 415.24 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
15/12/21 413.28 DOLPHIN CARE (IOW) LTD Corporate Items Balance Sheet
21/08/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
21/08/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
20/09/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
25/09/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
04/09/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
04/12/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
06/09/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
19/07/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
11/12/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
31/05/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
06/11/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
20/11/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
29/11/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
23/08/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
17/07/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
28/06/24 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
31/01/25 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
14/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Deputyship Suspense a/c
05/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Deputyship Suspense a/c
31/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Deputyship Suspense a/c
26/02/25 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
24/01/25 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
11/04/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Deputyship Suspense a/c
24/01/25 408.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
22/10/25 407.88 B S CARE LIMITED Corporate Items Balance Sheet
29/10/25 407.88 B S CARE LIMITED Corporate Items Balance Sheet
28/01/26 406.60 LEONARD CHESHIRE DISABILITY Corporate Items Balance Sheet
17/12/25 400.00 ISLAND HEALTHCARE LTD Corporate Items Balance Sheet