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 1,531 to 1,560 of 10,742 items
Date Amount £ SupplierDirectorateService Area
19/07/23 19,631.96 RYDE HOUSE LTD Corporate Items Balance Sheet
09/02/22 19,628.15 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
27/04/22 19,618.96 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
07/06/23 19,600.42 TRACSCARE WELLCARE LIFESTYLES Corporate Items Balance Sheet
29/09/21 19,591.44 CHARMES CARE Corporate Items Balance Sheet
01/12/21 19,591.44 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
03/04/24 19,492.55 RYDE HOUSE LTD Corporate Items Balance Sheet
02/02/22 19,438.92 CHARMES CARE Corporate Items Balance Sheet
23/03/22 19,376.50 RYDE HOUSE LTD Corporate Items Balance Sheet
04/08/23 19,371.60 SPORTFIT SHORTBREAK CARE LTD Corporate Items Balance Sheet
01/09/21 19,350.36 CHARMES CARE Corporate Items Balance Sheet
26/05/21 19,303.44 REGARD PARTNERSHIP Corporate Items Balance Sheet
22/06/22 19,299.93 RYDE HOUSE LTD Corporate Items Balance Sheet
19/01/22 19,296.06 REGARD PARTNERSHIP Corporate Items Balance Sheet
31/07/24 19,253.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
10/09/25 19,172.55 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/10/21 19,157.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
22/12/21 19,119.12 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
26/01/22 19,094.52 CHARMES CARE Corporate Items Balance Sheet
28/05/25 19,056.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/09/23 19,054.98 MAGIC LIFE LTD Corporate Items Balance Sheet
24/04/24 19,053.71 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
24/11/21 19,005.96 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
13/08/25 18,995.90 JHN HEALTHCARE Corporate Items Balance Sheet
22/09/21 18,991.20 CHARMES CARE Corporate Items Balance Sheet
23/10/24 18,981.24 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
14/02/24 18,857.30 CORNELIA MANOR Adult Services REDACTED PERSONAL DATA
20/11/24 18,816.00 TD HOMECARE SERVICES LIMITED Corporate Items Balance Sheet
17/09/25 18,806.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
23/12/25 18,699.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet