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 1,411 to 1,440 of 10,742 items
Date Amount £ SupplierDirectorateService Area
10/11/21 21,277.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/09/24 21,229.67 RYDE HOUSE LTD Corporate Items Balance Sheet
14/08/24 21,229.67 RYDE HOUSE LTD Corporate Items Balance Sheet
25/09/24 21,229.67 RYDE HOUSE LTD Corporate Items Balance Sheet
21/08/24 21,219.28 RYDE HOUSE LTD Corporate Items Balance Sheet
17/07/24 21,219.28 RYDE HOUSE LTD Corporate Items Balance Sheet
31/07/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
04/09/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
06/11/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
24/07/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
11/09/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
16/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
02/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
30/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
07/08/24 21,208.89 RYDE HOUSE LTD Corporate Items Balance Sheet
28/08/24 21,192.00 RYDE HOUSE LTD Corporate Items Balance Sheet
20/11/24 21,188.11 RYDE HOUSE LTD Corporate Items Balance Sheet
23/10/24 21,177.72 RYDE HOUSE LTD Corporate Items Balance Sheet
13/11/24 21,167.27 RYDE HOUSE LTD Corporate Items Balance Sheet
01/05/24 21,154.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
02/03/22 21,151.08 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
05/06/24 21,150.80 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Balance Sheet
26/06/24 21,136.16 RYDE HOUSE LTD Corporate Items Balance Sheet
27/11/24 21,136.09 RYDE HOUSE LTD Corporate Items Balance Sheet
03/07/24 21,125.77 RYDE HOUSE LTD Corporate Items Balance Sheet
10/07/24 21,125.77 RYDE HOUSE LTD Corporate Items Balance Sheet
08/06/22 21,113.23 RYDE HOUSE LTD Corporate Items Balance Sheet
09/08/23 21,098.68 RYDE HOUSE LTD Corporate Items Balance Sheet
09/07/25 21,095.42 JHN HEALTHCARE Corporate Items Balance Sheet
13/04/22 21,083.83 RYDE HOUSE LTD Corporate Items Balance Sheet