Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2025 596 11,006,055.49
Total 596 11,006,055.49
Showing 121 to 150 of 596 items
Date DirectorateService AreaSupplier Amount £
14/01/26 Corporate Items Balance Sheet ACHIEVE TOGETHER LTD 20,420.06
23/12/25 Corporate Items Balance Sheet PREPAID FINANCIAL SERVICES LTD 18,699.64
10/12/25 Corporate Items Balance Sheet PHOENIX PROJECT 18,473.40
03/12/25 Corporate Items Balance Sheet ACHIEVE TOGETHER LTD 18,401.06
31/12/25 Corporate Items Balance Sheet AGINCARE LIVE-IN CARE 16,920.00
14/01/26 Corporate Items Balance Sheet MADE TO MEASURE PRODUCTIONS LTD 16,100.88
28/01/26 Corporate Items Balance Sheet PREPAID FINANCIAL SERVICES LTD 15,018.91
19/11/25 Corporate Items Balance Sheet PREPAID FINANCIAL SERVICES LTD 15,000.00
05/11/25 Resources Insurance claims suspense GALLAGHER BASSETT INTERNATIONAL… 15,000.00
19/11/25 Corporate Items Balance Sheet PREPAID FINANCIAL SERVICES LTD 15,000.00
31/12/25 Resources Insurance claims suspense GALLAGHER BASSETT INTERNATIONAL… 15,000.00
14/01/26 Resources Insurance claims suspense GALLAGHER BASSETT INTERNATIONAL… 15,000.00
28/01/26 Corporate Items Balance Sheet ELITE CAREPLUS LIMITED 14,586.21
14/01/26 Corporate Items Balance Sheet PHOENIX PROJECT 14,460.68
31/12/25 Corporate Items Balance Sheet OLUT SERVICES LTD 14,156.48
17/12/25 Corporate Items Balance Sheet ELITE CAREPLUS LIMITED 13,711.35
23/12/25 Corporate Items Balance Sheet ELITE CAREPLUS LIMITED 13,711.35
10/12/25 Corporate Items Balance Sheet ELITE CAREPLUS LIMITED 13,711.35
17/12/25 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 13,435.24
14/01/26 Corporate Items Balance Sheet GOOD OAKS HOMECARE ISLE OF WIGHT 13,333.20
21/01/26 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 12,963.30
21/01/26 Corporate Items Balance Sheet ELITE CAREPLUS LIMITED 12,906.35
28/01/26 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 12,301.96
28/01/26 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 11,974.36
21/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 11,969.52
28/01/26 Corporate Items Balance Sheet HANTS HEALTHCARE LTD 11,860.05
21/01/26 Corporate Items Balance Sheet HANTS HEALTHCARE LTD 11,860.05
03/12/25 Corporate Items Balance Sheet HANTS HEALTHCARE LTD 11,860.05
14/01/26 Corporate Items Balance Sheet HANTS HEALTHCARE LTD 11,860.05
07/01/26 Corporate Items Balance Sheet HANTS HEALTHCARE LTD 11,860.05