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 10,711 to 10,742 of 10,742 items
Date Amount £ SupplierDirectorateService Area
25/05/22 -6,703.83 IN SAFE HANDS RESIDENTIAL LTD Adult Services REDACTED PERSONAL DATA
24/09/25 -6,770.63 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
04/06/25 -6,805.04 BUCKLAND CARE LTD Adult Services REDACTED PERSONAL DATA
28/07/25 -6,861.82 REDACTED PERSONAL DATA Corporate Items Balance Sheet
08/03/23 -6,960.24 AUTUMN HOUSE CARE LTD Adult Services REDACTED PERSONAL DATA
02/07/25 -7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
19/07/23 -7,617.06 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
15/03/23 -7,776.00 THE BAND OF HIS MAJESTY'S ROYAL MARINES Neighbourhoods Medina Theatre
02/07/25 -7,890.70 BUCKLAND CARE LTD Adult Services REDACTED PERSONAL DATA
13/02/25 -7,938.24 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
23/09/25 -8,134.00 OLD CHARLTON HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA
27/08/25 -8,339.62 VECTA HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA
05/07/23 -8,528.24 THE BRIARS RESIDENTIAL HOME Adult Services REDACTED PERSONAL DATA
02/11/22 -8,789.34 LONDON RESIDENTIAL HEALTHCARE Adult Services REDACTED PERSONAL DATA
23/10/24 -9,378.88 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
16/02/22 -9,653.82 SCIO HEALTHCARE LTD Adult Services DPS 331061 (AW)
15/03/23 -10,312.00 REDACTED PERSONAL DATA Neighbourhoods Medina Theatre
30/06/21 -10,604.25 AUTUMN HOUSE CARE LTD Adult Services REDACTED PERSONAL DATA
30/12/25 -11,783.45 NEW WAVE CARE GROUP LTD Adult Services Community Reablement
16/02/22 -19,948.11 REGARD PARTNERSHIP Corporate Items Balance Sheet
28/12/22 -19,980.00 ST JUDES CARE LTD Corporate Items Balance Sheet
15/03/23 -21,407.00 THE WIGHT STROLLERS Neighbourhoods Medina Theatre
13/04/22 -21,999.42 REGARD PARTNERSHIP Corporate Items Balance Sheet
18/03/25 -23,095.17 RYDE HOUSE LTD Corporate Items Balance Sheet
07/12/22 -26,355.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/12/21 -30,202.69 ALPHA QUALITY CARE LTD Corporate Items Balance Sheet
07/01/26 -31,629.77 CALL ON ME LTD Corporate Items Balance Sheet
13/02/25 -32,761.61 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Balance Sheet
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Balance Sheet
26/09/23 -38,743.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Balance Sheet
26/11/25 -79,582.58 RYDE HOUSE LTD Corporate Items Balance Sheet