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 10,261 to 10,290 of 10,742 items
Date Amount £ SupplierDirectorateService Area
07/04/21 202.44 APEX PRIME CARE Adult Services NHS C19 Nursing
27/04/22 199.35 OAKRAY CARE LTD - FAIRHAVEN Adult Services REDACTED PERSONAL DATA
26/10/22 198.27 APEX GLASS SYSTEMS Corporate Items Insurance Suspense - Claims Outstanding
24/12/24 198.00 SAY CARE LIMITED Corporate Items Balance Sheet
05/03/25 198.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
11/01/23 197.60 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
08/12/21 196.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
09/08/24 194.75 MUNICIPAL MUTUAL INSURANCE LIMITED Resources Insurance claims suspense
15/01/25 192.00 SAY CARE LIMITED Corporate Items Balance Sheet
26/02/25 192.00 SAY CARE LIMITED Corporate Items Balance Sheet
29/01/25 192.00 SAY CARE LIMITED Corporate Items Balance Sheet
12/02/25 192.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
12/03/25 192.00 SAY CARE LIMITED Corporate Items Balance Sheet
22/04/22 191.76 ST VINCENT CARE HOMES Adult Services REDACTED PERSONAL DATA
09/08/24 189.13 MUNICIPAL MUTUAL INSURANCE LIMITED Resources Insurance claims suspense
31/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Balance Sheet
23/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Balance Sheet
05/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Balance Sheet
12/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Balance Sheet
03/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Balance Sheet
16/04/25 184.02 PHOENIX PROJECT Adult Services Balance Sheet
27/11/24 183.75 MUNICIPAL MUTUAL INSURANCE LIMITED Resources Insurance claims suspense
19/04/24 180.09 ISLANDCARE LTD Adult Services REDACTED PERSONAL DATA
10/09/21 180.00 REDACTED PERSONAL DATA Corporate Items Balance Sheet
13/06/25 179.08 BUCKLAND CARE LTD Adult Services REDACTED PERSONAL DATA
08/06/22 176.49 PHOENIX PROJECT Corporate Items Balance Sheet
25/05/22 176.00 ISLAND HEALTHCARE LTD Corporate Items Balance Sheet
04/09/24 173.07 CORNELIA MANOR Adult Services REDACTED PERSONAL DATA
25/06/25 172.00 PHOENIX PROJECT Corporate Items Balance Sheet
19/02/25 168.00 SAY CARE LIMITED Corporate Items Balance Sheet