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 1,771 to 1,800 of 10,742 items
Date Amount £ SupplierDirectorateService Area
02/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
25/08/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/06/21 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
08/09/22 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
28/07/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
10/11/21 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
19/05/23 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
02/04/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
25/04/25 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
28/06/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/07/24 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
13/10/21 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
25/10/23 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
01/06/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
09/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/05/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/04/21 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
12/01/22 14,998.37 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/11/21 14,984.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
28/04/21 14,982.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
19/01/22 14,949.46 RYDE HOUSE LTD Corporate Items Balance Sheet
06/10/21 14,944.27 RYDE HOUSE LTD Corporate Items Balance Sheet
12/05/23 14,930.89 NOBILIS CARE IOW Corporate Items Balance Sheet