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 1,711 to 1,740 of 10,742 items
Date Amount £ SupplierDirectorateService Area
29/12/21 15,188.46 RYDE HOUSE LTD Corporate Items Balance Sheet
26/02/25 15,183.66 JHN HEALTHCARE Corporate Items Balance Sheet
28/04/21 15,178.20 WIGHT HOME CARE Corporate Items Balance Sheet
07/04/21 15,129.98 WIGHT HOME CARE Corporate Items Balance Sheet
08/12/21 15,100.06 RYDE HOUSE LTD Corporate Items Balance Sheet
02/07/25 15,089.85 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
06/08/25 15,075.97 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
27/10/21 15,073.94 RYDE HOUSE LTD Corporate Items Balance Sheet
29/10/25 15,064.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/11/24 15,048.70 TRACSCARE WELLCARE LIFESTYLES Corporate Items Balance Sheet
13/10/21 15,046.70 RYDE HOUSE LTD Corporate Items Balance Sheet
22/06/22 15,042.24 TRAVELERS INSURANCE COMPANY LTD Resources Insurance claims suspense
28/01/26 15,018.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
30/06/21 15,015.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
03/05/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
29/01/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
22/09/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
07/06/23 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
12/02/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
04/10/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
19/11/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
01/06/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
31/07/24 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/06/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
11/10/23 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
01/04/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
05/01/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
20/11/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
08/02/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
06/12/23 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense