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 2,431 to 2,460 of 10,742 items
Date Amount £ SupplierDirectorateService Area
07/08/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
10/11/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
26/02/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/11/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
16/02/24 10,000.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Balance Sheet
25/09/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/05/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
11/05/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
01/10/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
12/04/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/09/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
09/04/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Adult Services Balance Sheet
21/05/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
29/03/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
27/04/22 9,996.36 SAY CARE LIMITED Corporate Items Balance Sheet
03/11/21 9,982.68 WIGHT HOME CARE Corporate Items Balance Sheet
01/05/24 9,978.93 CALL ON ME LTD Corporate Items Balance Sheet
11/09/24 9,972.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/09/24 9,957.60 ISLANDCARE LTD Adult Services REDACTED PERSONAL DATA
02/04/25 9,945.52 PREPAID FINANCIAL SERVICES LTD Adult Services Balance Sheet
20/05/22 9,907.56 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
20/11/24 9,906.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/06/25 9,903.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
04/08/21 9,894.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
29/10/25 9,893.09 PHOENIX PROJECT Corporate Items Balance Sheet
01/12/21 9,889.20 WIGHT HOME CARE Corporate Items Balance Sheet
08/08/22 9,889.14 BUCKLAND CARE LTD Adult Services REDACTED PERSONAL DATA
13/11/24 9,885.24 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
05/01/22 9,874.44 WIGHT HOME CARE Corporate Items Balance Sheet
12/01/22 9,869.52 WIGHT HOME CARE Corporate Items Balance Sheet