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 541 to 570 of 2,254 items
Date Amount £ SupplierExpenses TypeService Area
29/10/25 11,066.40 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
06/08/25 11,060.04 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
02/07/25 11,047.32 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
10/09/25 11,003.16 MAGIC LIFE LTD Order Settlement to Bal Sht GL Balance Sheet
18/02/26 10,998.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
02/07/25 10,997.07 CHESSEL SUPPORT SERVICES Order Settlement to Bal Sht GL Balance Sheet
24/09/25 10,983.72 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
05/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
26/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
12/11/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
23/07/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
11/06/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
08/10/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
10/12/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
02/07/25 10,909.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Premiums Paid Insurance Renewals Suspense
25/02/26 10,897.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
13/08/25 10,881.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
17/09/25 10,858.09 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
31/12/25 10,850.16 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/10/25 10,773.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
28/01/26 10,756.48 CHESSEL SUPPORT SERVICES Order Settlement to Bal Sht GL Balance Sheet
19/11/25 10,722.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
13/08/25 10,697.04 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
03/09/25 10,655.39 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
29/10/25 10,649.38 CHESSEL SUPPORT SERVICES Order Settlement to Bal Sht GL Balance Sheet
10/09/25 10,649.38 CHESSEL SUPPORT SERVICES Order Settlement to Bal Sht GL Balance Sheet
23/07/25 10,627.44 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
01/10/25 10,588.86 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
20/08/25 10,569.84 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
26/11/25 10,563.24 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet