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 1,981 to 2,010 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
27/10/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
16/06/21 12,777.24 WIGHT HOME CARE Order Settlement to Bal Sht GL Balance Sheet
02/07/25 12,775.28 PROPERITY CARE AND WELLBEING Order Settlement to Bal Sht GL Balance Sheet
25/02/26 12,772.27 NEW WAVE CARE GROUP LTD Order Settlement to Bal Sht GL Balance Sheet
11/02/26 12,770.64 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
21/08/24 12,762.00 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
19/01/22 12,732.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
30/07/25 12,720.00 GREENCOTE LTD T/A BLUEBIRD Order Settlement to Bal Sht GL Balance Sheet
10/11/21 12,718.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
11/02/26 12,716.69 PHOENIX PROJECT Order Settlement to Bal Sht GL Balance Sheet
13/04/22 12,708.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
08/12/21 12,698.52 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
14/07/21 12,688.68 WIGHT HOME CARE Order Settlement to Bal Sht GL Balance Sheet
02/02/22 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
01/12/21 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
09/02/22 12,669.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
23/06/21 12,661.08 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
21/04/21 12,654.24 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
25/09/24 12,653.24 OLUT SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
15/12/21 12,629.64 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/12/21 12,605.04 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/05/24 12,600.00 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
01/10/25 12,592.43 HANTS HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
03/11/21 12,580.44 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
14/04/21 12,555.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
10/12/25 12,539.30 NHS PENSIONS SCHEME NHS pension scheme employee deductions Balance Sheet
24/05/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
02/02/24 12,500.00 PREPAID FINANCIAL SERVICES LTD + Order Settlement to Bal Sht GL Balance Sheet
28/05/25 12,500.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
17/01/24 12,500.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet