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 2,131 to 2,160 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
01/06/22 11,585.60 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
28/06/23 11,564.02 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
25/01/23 11,562.48 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
21/04/21 11,562.00 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
03/09/25 11,556.12 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
06/09/23 11,555.81 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
12/10/22 11,549.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
04/05/22 11,544.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
14/08/24 11,538.24 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
23/08/23 11,535.87 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
05/10/22 11,512.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
14/06/23 11,507.72 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
01/10/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
16/07/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
06/08/25 11,504.03 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
23/07/25 11,498.67 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
07/06/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
16/08/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
25/01/23 11,486.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
01/02/23 11,476.40 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
01/10/25 11,452.88 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
18/02/26 11,452.00 NEW WAVE CARE GROUP LTD Order Settlement to Bal Sht GL Balance Sheet
11/02/26 11,452.00 NEW WAVE CARE GROUP LTD Order Settlement to Bal Sht GL Balance Sheet
04/02/26 11,452.00 NEW WAVE CARE GROUP LTD Order Settlement to Bal Sht GL Balance Sheet
11/09/24 11,444.12 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
17/09/25 11,441.64 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
16/07/25 11,440.80 HANTS HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
22/11/23 11,425.70 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
19/05/21 11,424.24 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
19/11/25 11,411.29 ELITE CAREPLUS LIMITED Order Settlement to Bal Sht GL Balance Sheet