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 10,051 to 10,080 of 10,742 items
Date Amount £ SupplierDirectorateService Area
13/01/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
09/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
04/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
02/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
02/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
06/05/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
10/02/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
18/05/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
07/12/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
22/02/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
22/02/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
24/02/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
09/12/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
08/04/22 371.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Deputyship Suspense a/c
26/11/25 370.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Balance Sheet
17/03/23 369.28 KITE HILL NURSING HOME Adult Services REDACTED PERSONAL DATA
28/04/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
24/09/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
02/06/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
23/06/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
07/07/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
25/08/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
23/06/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
28/04/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
29/09/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
30/06/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
30/06/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
25/06/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c