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 1,261 to 1,290 of 10,742 items
Date Amount £ SupplierDirectorateService Area
03/09/25 23,972.54 JHN HEALTHCARE Corporate Items Balance Sheet
10/12/25 23,948.90 JHN HEALTHCARE Corporate Items Balance Sheet
06/11/24 23,943.04 CALL ON ME LTD Corporate Items Balance Sheet
27/11/24 23,943.04 CALL ON ME LTD Corporate Items Balance Sheet
23/10/24 23,943.04 CALL ON ME LTD Corporate Items Balance Sheet
20/11/24 23,943.04 CALL ON ME LTD Corporate Items Balance Sheet
16/10/24 23,943.04 CALL ON ME LTD Corporate Items Balance Sheet
30/10/24 23,943.04 CALL ON ME LTD Corporate Items Balance Sheet
09/10/24 23,943.04 CALL ON ME LTD Corporate Items Balance Sheet
14/07/21 23,780.74 RYDE HOUSE LTD Corporate Items Balance Sheet
24/12/24 23,728.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
26/05/21 23,697.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
05/10/22 23,582.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
18/08/21 23,555.94 RYDE HOUSE LTD Corporate Items Balance Sheet
28/09/22 23,540.40 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
18/05/22 23,534.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
21/02/24 23,523.81 PREPAID FINANCIAL SERVICES LTD + Corporate Items Balance Sheet
07/04/21 23,499.24 NOBILIS CARE IOW Corporate Items Balance Sheet
02/04/25 23,432.97 RYDE HOUSE LTD Adult Services Balance Sheet
16/08/23 23,274.28 RYDE HOUSE LTD Corporate Items Balance Sheet
17/08/22 23,270.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
06/09/23 23,254.02 RYDE HOUSE LTD Corporate Items Balance Sheet
10/07/24 23,237.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/04/22 23,223.20 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
23/08/23 23,175.30 RYDE HOUSE LTD Corporate Items Balance Sheet
31/08/22 23,171.20 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
22/06/22 23,127.60 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
20/09/23 23,126.10 RYDE HOUSE LTD Corporate Items Balance Sheet
23/12/25 23,116.32 JHN HEALTHCARE Corporate Items Balance Sheet
26/03/25 23,106.37 RYDE HOUSE LTD Corporate Items Balance Sheet