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 31 to 60 of 134 items
Date Amount £ SupplierDirectorateService Area
27/07/22 11,876.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/07/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
06/07/22 9,272.86 REGARD PARTNERSHIP Corporate Items Balance Sheet
15/07/22 9,272.86 REGARD PARTNERSHIP Corporate Items Balance Sheet
06/07/22 9,072.00 ST JUDES CARE LTD Corporate Items Balance Sheet
29/07/22 9,028.32 OLD CHARLTON HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA
27/07/22 8,352.57 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
27/07/22 8,200.15 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
06/07/22 8,095.19 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
06/07/22 8,075.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
27/07/22 8,002.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
20/07/22 7,992.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
13/07/22 7,514.72 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
06/07/22 7,113.60 WIGHT HOME CARE Corporate Items Balance Sheet
13/07/22 6,890.00 WIGHT HOME CARE Corporate Items Balance Sheet
20/07/22 6,728.80 WIGHT HOME CARE Corporate Items Balance Sheet
27/07/22 6,650.80 WIGHT HOME CARE Corporate Items Balance Sheet
27/07/22 6,370.00 APEX PRIME CARE Corporate Items Balance Sheet
06/07/22 6,136.00 APEX PRIME CARE Corporate Items Balance Sheet
13/07/22 5,992.21 PHOENIX PROJECT Neighbourhoods Medina Theatre
13/07/22 5,870.80 APEX PRIME CARE Corporate Items Balance Sheet
06/07/22 5,525.52 VECTA HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA
29/07/22 5,122.88 OLD CHARLTON HOUSE CARE HOME Adult Services REDACTED PERSONAL DATA
20/07/22 4,997.20 APEX PRIME CARE Corporate Items Balance Sheet
13/07/22 4,065.00 REDACTED PERSONAL DATA Corporate Items Balance Sheet
20/07/22 4,024.80 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
06/07/22 3,983.20 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
27/07/22 3,910.40 JHN HEALTHCARE Corporate Items Balance Sheet
13/07/22 3,837.60 MILFORD DEL SUPPORT AGENCY Corporate Items Balance Sheet
06/07/22 3,801.84 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA