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 1,291 to 1,320 of 10,742 items
Date Amount £ SupplierDirectorateService Area
18/03/25 23,095.17 RYDE HOUSE LTD Corporate Items Balance Sheet
19/03/25 23,095.17 RYDE HOUSE LTD Corporate Items Balance Sheet
03/04/24 23,090.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
03/11/21 23,084.64 CHARMES CARE Corporate Items Balance Sheet
04/10/23 23,008.41 RYDE HOUSE LTD Corporate Items Balance Sheet
01/11/23 23,008.17 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
24/08/22 23,004.80 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
03/08/22 23,000.63 RYDE HOUSE LTD Corporate Items Balance Sheet
02/08/23 22,976.03 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
18/10/23 22,962.75 RYDE HOUSE LTD Corporate Items Balance Sheet
29/09/21 22,932.12 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
21/09/22 22,900.80 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
10/08/22 22,861.70 RYDE HOUSE LTD Corporate Items Balance Sheet
13/09/23 22,852.34 RYDE HOUSE LTD Corporate Items Balance Sheet
06/10/21 22,843.56 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
11/10/23 22,817.85 RYDE HOUSE LTD Corporate Items Balance Sheet
23/07/25 22,800.38 JHN HEALTHCARE Corporate Items Balance Sheet
25/05/22 22,791.52 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
30/08/23 22,777.00 RYDE HOUSE LTD Corporate Items Balance Sheet
04/06/25 22,707.28 OLUT SERVICES LTD Corporate Items Balance Sheet
31/01/24 22,663.38 RYDE HOUSE LTD Corporate Items Balance Sheet
23/12/25 22,636.95 THE LANTERN COMMUNITY Corporate Items Balance Sheet
16/08/23 22,616.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
03/08/22 22,578.40 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
29/12/21 22,572.96 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
08/10/25 22,520.04 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
12/11/25 22,519.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
09/06/21 22,509.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Balance Sheet
05/11/25 22,508.41 CALL ON ME LTD Corporate Items Balance Sheet
28/05/25 22,501.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet