Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2025 596 11,006,055.49
Total 596 11,006,055.49
Showing 211 to 240 of 596 items
Date DirectorateService AreaSupplier Amount £
10/12/25 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 7,962.04
23/12/25 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 7,951.51
12/11/25 Corporate Items Balance Sheet CALL ON ME LTD 7,862.56
23/12/25 Corporate Items Balance Sheet CALL ON ME LTD 7,659.04
31/12/25 Corporate Items Balance Sheet CALL ON ME LTD 7,557.28
14/01/26 Corporate Items Balance Sheet CALL ON ME LTD 7,557.28
21/01/26 Corporate Items Balance Sheet CALL ON ME LTD 7,366.48
19/11/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 7,314.00
28/01/26 Corporate Items Balance Sheet CALL ON ME LTD 7,252.00
07/01/26 Corporate Items Balance Sheet CALL ON ME LTD 7,252.00
10/12/25 Corporate Items Balance Sheet PARK PROMOTIONS 7,155.82
12/11/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,913.32
10/12/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,900.60
03/12/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,849.72
23/12/25 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 6,843.36
05/11/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,830.64
26/11/25 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 6,828.08
03/12/25 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 6,828.08
19/11/25 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 6,828.08
26/11/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,824.28
28/01/26 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,709.80
03/12/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 6,552.00
12/11/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 6,552.00
19/11/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 6,552.00
17/12/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 6,552.00
10/12/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 6,552.00
05/11/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 6,552.00
26/11/25 Corporate Items Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 6,552.00
21/01/26 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,531.72
17/12/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,525.36