Expenses Type : Order Settlement to Balance Sheet GL

Summary
Financial Year Payments Total £
2022 134 1,463,275.12
Total 134 1,463,275.12
Showing 1 to 30 of 134 items
Date Amount £ SupplierDirectorateService Area
06/07/22 287,367.04 PREPAID FINANCIAL SERVICES LTD Adult Services CHC Personal Health Budgets
27/07/22 98,403.16 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
20/07/22 40,843.03 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
27/07/22 35,417.20 NOBILIS CARE IOW Corporate Items Balance Sheet
13/07/22 34,843.16 NOBILIS CARE IOW Corporate Items Balance Sheet
06/07/22 34,413.20 NOBILIS CARE IOW Corporate Items Balance Sheet
20/07/22 33,690.80 NOBILIS CARE IOW Corporate Items Balance Sheet
13/07/22 32,250.47 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
06/07/22 31,668.69 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
27/07/22 31,566.83 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
20/07/22 31,144.15 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
13/07/22 28,914.22 RYDE HOUSE LTD Corporate Items Balance Sheet
20/07/22 28,593.92 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
13/07/22 28,433.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/07/22 27,669.20 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
20/07/22 25,734.80 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
27/07/22 25,542.40 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
06/07/22 25,474.80 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
29/07/22 23,728.00 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
06/07/22 23,155.60 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
27/07/22 22,647.70 RYDE HOUSE LTD Corporate Items Balance Sheet
13/07/22 21,985.60 CSN CARE GROUP LIMITED Corporate Items Balance Sheet
20/07/22 21,153.67 RYDE HOUSE LTD Corporate Items Balance Sheet
06/07/22 20,587.15 RYDE HOUSE LTD Corporate Items Balance Sheet
13/07/22 15,851.00 VENTNOR THEATRE GROUP Neighbourhoods Medina Theatre
13/07/22 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
13/07/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
06/07/22 13,208.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
13/07/22 12,043.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/07/22 11,949.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet