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 1,351 to 1,380 of 10,742 items
Date Amount £ SupplierDirectorateService Area
16/07/25 22,132.22 JHN HEALTHCARE Corporate Items Balance Sheet
17/04/24 22,123.28 RYDE HOUSE LTD Corporate Items Balance Sheet
15/01/25 22,120.19 RYDE HOUSE LTD Corporate Items Balance Sheet
27/08/25 22,106.30 JHN HEALTHCARE Corporate Items Balance Sheet
17/01/24 22,080.93 RYDE HOUSE LTD Corporate Items Balance Sheet
24/04/24 22,050.56 RYDE HOUSE LTD Corporate Items Balance Sheet
08/01/25 22,048.64 RYDE HOUSE LTD Corporate Items Balance Sheet
23/03/22 22,046.52 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
08/05/24 22,040.72 RYDE HOUSE LTD Corporate Items Balance Sheet
16/03/22 22,031.76 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
01/10/25 22,022.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
10/01/24 21,997.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
29/01/25 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
12/02/25 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
24/12/24 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
31/12/24 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
26/02/25 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
08/01/25 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
19/02/25 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
05/02/25 21,980.45 CALL ON ME LTD Corporate Items Balance Sheet
02/08/23 21,963.48 RYDE HOUSE LTD Corporate Items Balance Sheet
29/06/22 21,959.60 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
13/09/23 21,918.85 TRACSCARE WELLCARE LIFESTYLES Corporate Items Balance Sheet
17/08/22 21,911.43 RYDE HOUSE LTD Corporate Items Balance Sheet
01/05/24 21,900.66 RYDE HOUSE LTD Corporate Items Balance Sheet
22/03/23 21,865.20 ST JUDES CARE LTD Corporate Items Balance Sheet
09/06/21 21,825.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
14/12/22 21,812.69 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/04/21 21,789.11 NOBILIS CARE IOW Corporate Items Balance Sheet
30/04/25 21,765.24 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Balance Sheet