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 1,201 to 1,230 of 10,742 items
Date Amount £ SupplierDirectorateService Area
08/02/23 25,262.02 RYDE HOUSE LTD Corporate Items Balance Sheet
17/12/25 25,253.28 JHN HEALTHCARE Corporate Items Balance Sheet
11/01/23 25,252.26 RYDE HOUSE LTD Corporate Items Balance Sheet
04/02/26 25,246.68 JHN HEALTHCARE Corporate Items Balance Sheet
04/01/23 25,235.92 RYDE HOUSE LTD Corporate Items Balance Sheet
07/04/21 25,232.70 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
02/11/22 25,230.02 RYDE HOUSE LTD Corporate Items Balance Sheet
08/06/22 25,214.80 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
14/06/23 25,159.63 RYDE HOUSE LTD Corporate Items Balance Sheet
07/12/22 25,158.15 RYDE HOUSE LTD Corporate Items Balance Sheet
01/09/21 25,141.20 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
17/04/24 25,139.00 CALL ON ME LTD Corporate Items Balance Sheet
17/05/23 25,125.25 RYDE HOUSE LTD Corporate Items Balance Sheet
05/11/25 25,118.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
07/06/23 25,114.83 RYDE HOUSE LTD Corporate Items Balance Sheet
19/04/23 25,094.67 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
01/02/23 25,084.66 RYDE HOUSE LTD Corporate Items Balance Sheet
13/11/24 25,060.19 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/09/21 25,055.94 NOBILIS CARE IOW Corporate Items Balance Sheet
08/09/21 25,013.28 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
15/05/24 25,012.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/11/23 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
22/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
27/09/23 25,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
23/02/24 25,000.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Balance Sheet
02/04/25 25,000.00 ZURICH INSURANCE COMPANY LTD Resources Insurance claims suspense
24/05/23 24,995.10 RYDE HOUSE LTD Corporate Items Balance Sheet
21/04/21 24,933.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
12/10/22 24,923.60 CSN CARE GROUP LIMITED Corporate Items Balance Sheet