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 10,081 to 10,110 of 10,742 items
Date Amount £ SupplierDirectorateService Area
16/04/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
01/10/21 365.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
10/11/21 364.08 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
01/12/21 364.08 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
26/05/21 361.40 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
30/08/24 360.57 ISLAND HEALTHCARE LTD Corporate Items Balance Sheet
07/03/25 360.57 ISLAND HEALTHCARE LTD Corporate Items Balance Sheet
09/12/22 360.11 D&S CARPETS Corporate Items Insurance Suspense - Claims Outstanding
08/09/21 360.00 REDACTED PERSONAL DATA Corporate Items Balance Sheet
22/06/22 360.00 BROKEN ROBOT PRODUCTIONS LTD Neighbourhoods Medina Theatre
24/04/24 359.52 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
12/11/25 357.88 B S CARE LIMITED Corporate Items Balance Sheet
02/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
16/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
09/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
30/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
23/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
27/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
20/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
13/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
06/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
10/09/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
03/09/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet
05/09/25 356.00 MUNICIPAL MUTUAL INSURANCE LIMITED Resources Insurance claims suspense
16/03/22 353.77 IN SAFE HANDS RESIDENTIAL LTD Adult Services REDACTED PERSONAL DATA
27/08/25 345.60 LEONARD CHESHIRE DISABILITY Corporate Items Balance Sheet
30/04/25 345.22 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
10/09/21 345.00 REDACTED PERSONAL DATA Corporate Items Balance Sheet
10/09/21 345.00 REDACTED PERSONAL DATA Corporate Items Balance Sheet
16/03/22 344.40 SOUTHERN HOME CARE LIMITED Corporate Items Balance Sheet