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 1,381 to 1,410 of 10,742 items
Date Amount £ SupplierDirectorateService Area
14/05/25 21,758.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
15/06/22 21,735.20 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
09/11/22 21,733.99 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
30/04/25 21,712.14 ELITE CAREPLUS LIMITED Adult Services Balance Sheet
24/05/23 21,706.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
12/06/24 21,657.87 RYDE HOUSE LTD Corporate Items Balance Sheet
19/06/24 21,647.48 RYDE HOUSE LTD Corporate Items Balance Sheet
05/06/24 21,637.09 RYDE HOUSE LTD Corporate Items Balance Sheet
22/09/21 21,625.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/10/21 21,569.28 CHARMES CARE Corporate Items Balance Sheet
16/11/22 21,552.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/11/23 21,515.37 RYDE HOUSE LTD Corporate Items Balance Sheet
22/05/24 21,500.46 RYDE HOUSE LTD Corporate Items Balance Sheet
09/10/24 21,494.25 RYDE HOUSE LTD Corporate Items Balance Sheet
30/07/25 21,484.22 JHN HEALTHCARE Corporate Items Balance Sheet
08/11/23 21,471.43 RYDE HOUSE LTD Corporate Items Balance Sheet
22/10/25 21,470.63 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
24/11/21 21,465.96 CHARMES CARE Corporate Items Balance Sheet
22/11/23 21,451.43 RYDE HOUSE LTD Corporate Items Balance Sheet
13/12/23 21,448.09 RYDE HOUSE LTD Corporate Items Balance Sheet
10/11/21 21,436.44 CHARMES CARE Corporate Items Balance Sheet
06/04/22 21,431.52 CHARMES CARE Corporate Items Balance Sheet
15/03/23 21,407.00 THE WIGHT STROLLERS Neighbourhoods Medina Theatre
08/03/23 21,407.00 THE WIGHT STROLLERS Neighbourhoods Medina Theatre
29/11/23 21,397.31 RYDE HOUSE LTD Corporate Items Balance Sheet
10/04/24 21,391.72 RYDE HOUSE LTD Corporate Items Balance Sheet
23/11/22 21,377.80 RYDE HOUSE LTD Corporate Items Balance Sheet
21/05/25 21,334.14 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
30/11/22 21,301.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/11/21 21,293.76 CHARMES CARE Corporate Items Balance Sheet