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 1,471 to 1,500 of 10,742 items
Date Amount £ SupplierDirectorateService Area
25/05/22 20,625.51 RYDE HOUSE LTD Corporate Items Balance Sheet
27/04/22 20,581.07 RYDE HOUSE LTD Corporate Items Balance Sheet
11/05/22 20,528.23 RYDE HOUSE LTD Corporate Items Balance Sheet
10/01/24 20,509.23 RYDE HOUSE LTD Corporate Items Balance Sheet
15/10/25 20,495.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
03/01/24 20,449.31 RYDE HOUSE LTD Corporate Items Balance Sheet
14/01/26 20,420.06 ACHIEVE TOGETHER LTD Corporate Items Balance Sheet
15/12/21 20,413.08 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
02/03/22 20,413.08 CHARMES CARE Corporate Items Balance Sheet
19/02/25 20,394.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/10/21 20,393.40 CHARMES CARE Corporate Items Balance Sheet
27/12/23 20,366.67 RYDE HOUSE LTD Corporate Items Balance Sheet
24/08/22 20,342.47 RYDE HOUSE LTD Corporate Items Balance Sheet
02/02/22 20,309.76 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
09/02/22 20,285.16 CHARMES CARE Corporate Items Balance Sheet
16/03/22 20,275.32 CHARMES CARE Corporate Items Balance Sheet
26/05/21 20,270.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
02/07/25 20,265.98 JHN HEALTHCARE Corporate Items Balance Sheet
01/03/24 20,230.50 THE WIGHT STROLLERS Community Services Medina Theatre
27/10/21 20,181.84 CHARMES CARE Corporate Items Balance Sheet
25/01/23 20,173.12 REGARD PARTNERSHIP Corporate Items Balance Sheet
09/02/22 20,152.70 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
23/02/22 20,152.32 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
21/09/22 20,152.18 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/12/21 20,112.96 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
26/03/25 20,079.43 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
10/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
19/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
24/07/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
22/12/21 20,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense