Directorate : Corporate Items

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,957 60,861,060.78
2022 1,990 29,765,648.67
2023 1,752 32,767,066.23
2024 2,158 36,111,656.61
2025 2,254 37,794,769.56
Total 10,112 197,300,488.89
Showing 421 to 450 of 1,752 items
Date Amount £ SupplierExpenses TypeService Area
27/12/23 10,820.86 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
07/02/24 10,787.08 SHG [SBR] DAY CARE + Order Settlement to Bal Sht GL Balance Sheet
14/02/24 10,713.89 SHG [SBR] DAY CARE + Order Settlement to Bal Sht GL Balance Sheet
10/01/24 10,685.64 CHESSEL SUPPORT SERVICES Order Settlement to Bal Sht GL Balance Sheet
11/10/23 10,664.86 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
27/03/24 10,618.18 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
03/01/24 10,601.29 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/03/24 10,595.66 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
31/01/24 10,584.40 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/03/24 10,449.28 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
11/10/23 10,438.02 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
21/02/24 10,432.39 SHG [SBR] DAY CARE + Order Settlement to Bal Sht GL Balance Sheet
17/01/24 10,415.50 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/03/24 10,387.35 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/03/24 10,105.85 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
10/01/24 10,088.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
04/10/23 10,029.22 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
03/01/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
12/04/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
02/08/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
20/03/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
16/02/24 10,000.00 PREPAID FINANCIAL SERVICES LTD + Order Settlement to Bal Sht GL Balance Sheet
30/08/23 9,473.52 CHESSEL SUPPORT SERVICES Order Settlement to Bal Sht GL Balance Sheet
13/03/24 9,430.25 APEX PRIME CARE Order Settlement to Bal Sht GL Balance Sheet
13/09/23 9,187.92 WIGHTOAK YOUTH SERVICES Order Settlement to Bal Sht GL Balance Sheet
16/08/23 9,170.94 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
23/06/23 9,100.00 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
12/07/23 9,036.79 CHESSEL SUPPORT SERVICES Order Settlement to Bal Sht GL Balance Sheet
02/08/23 8,928.28 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
28/06/23 8,899.29 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet