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 241 to 270 of 596 items
Date DirectorateService AreaSupplier Amount £
03/12/25 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 6,486.27
10/12/25 Corporate Items Balance Sheet MAGIC LIFE LTD 6,474.72
31/12/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,468.12
24/12/25 Corporate Items Balance Sheet CSM CARE SERVICES LTD 6,410.88
23/12/25 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,391.80
14/01/26 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,391.80
31/12/25 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 6,281.57
07/01/26 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 6,212.43
07/01/26 Corporate Items Balance Sheet GREENCOTE LTD T/A BLUEBIRD 6,207.36
28/01/26 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 6,189.56
28/01/26 Corporate Items Balance Sheet APEX PRIME CARE 6,188.28
21/01/26 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 6,156.51
19/11/25 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 6,117.36
23/12/25 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 6,012.74
26/11/25 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 5,987.29
03/12/25 Corporate Items Balance Sheet APEX PRIME CARE 5,972.04
05/11/25 Corporate Items Balance Sheet APEX PRIME CARE 5,965.68
21/01/26 Corporate Items Balance Sheet APEX PRIME CARE 5,940.24
26/11/25 Corporate Items Balance Sheet APEX PRIME CARE 5,895.72
31/12/25 Corporate Items Balance Sheet APEX PRIME CARE 5,889.36
21/01/26 Corporate Items Balance Sheet ACHIEVE TOGETHER LTD 5,811.72
17/12/25 Corporate Items Balance Sheet APEX PRIME CARE 5,774.88
12/11/25 Corporate Items Balance Sheet APEX PRIME CARE 5,768.52
23/12/25 Corporate Items Balance Sheet APEX PRIME CARE 5,762.16
19/11/25 Corporate Items Balance Sheet APEX PRIME CARE 5,755.80
14/01/26 Corporate Items Balance Sheet OSEL ENTERPRISES LIMITED 5,753.79
28/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 5,737.51
21/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 5,683.51
30/12/25 Adult Services Community Reablement SOUTHERN HOUSING GROUP - DAY CA… 5,665.51
31/12/25 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 5,665.51