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 1,501 to 1,530 of 10,742 items
Date Amount £ SupplierDirectorateService Area
25/07/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
21/12/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
21/01/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
22/03/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
19/06/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/11/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
26/04/24 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
26/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
10/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/07/24 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
13/08/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
03/11/21 19,999.80 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
12/03/25 19,976.00 THE WIGHT STROLLERS Community Services Medina Theatre
27/10/21 19,906.32 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
22/12/21 19,876.80 CHARMES CARE Corporate Items Balance Sheet
19/01/22 19,866.96 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
18/02/26 19,865.92 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/08/22 19,860.13 RYDE HOUSE LTD Corporate Items Balance Sheet
08/11/23 19,847.37 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
27/03/24 19,846.79 RYDE HOUSE LTD Corporate Items Balance Sheet
20/10/21 19,812.84 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
12/01/22 19,788.24 CHARMES CARE Corporate Items Balance Sheet
29/12/21 19,758.72 CHARMES CARE Corporate Items Balance Sheet
13/10/21 19,752.79 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/03/22 19,744.76 RYDE HOUSE LTD Corporate Items Balance Sheet
10/11/21 19,714.44 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
26/01/22 19,699.68 CSN CARE GROUP LIMITED Corporate Items Balance Sheet