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 9,961 to 9,990 of 10,742 items
Date Amount £ SupplierDirectorateService Area
10/07/24 396.00 ISLAND HEALTHCARE LTD Corporate Items Balance Sheet
13/08/25 391.50 PHOENIX PROJECT Corporate Items Balance Sheet
07/02/22 389.64 AMBITION 24 HOURS Corporate Items Balance Sheet
13/03/24 389.20 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
10/04/24 389.20 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
19/07/23 388.47 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
10/09/25 386.26 LEONARD CHESHIRE DISABILITY Corporate Items Balance Sheet
04/05/22 384.80 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
30/04/25 383.76 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
12/11/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
05/11/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
29/10/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
23/12/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
05/05/23 380.60 BUCKLAND CARE LTD Adult Services DPS 337201 (RD)
05/05/23 380.60 BUCKLAND CARE LTD Adult Services DPS 112272 (JN)
10/05/23 380.60 SCIO HEALTHCARE LTD Adult Services DPS 225751 (WW)
25/08/21 375.96 TRACSCARE WELLCARE LIFESTYLES Corporate Items Balance Sheet
27/09/23 371.58 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
16/03/22 371.58 MAKE ALL LTD Adult Services REDACTED PERSONAL DATA
23/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
30/11/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
05/04/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
06/04/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
12/04/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
30/11/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
08/10/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
20/10/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
14/04/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
13/04/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
15/10/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c