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 1,741 to 1,770 of 10,742 items
Date Amount £ SupplierDirectorateService Area
06/02/26 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
11/10/23 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
23/08/23 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
19/01/22 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
14/06/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
28/08/24 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/11/23 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
29/01/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
25/08/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/12/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
28/06/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/09/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
21/07/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/11/23 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
04/10/24 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
06/12/23 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
21/06/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
06/09/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
16/03/22 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
09/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
02/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
09/11/22 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
20/04/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
15/05/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
17/06/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
25/10/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet