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 2,161 to 2,190 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
19/11/25 11,411.29 ELITE CAREPLUS LIMITED Order Settlement to Bal Sht GL Balance Sheet
26/11/25 11,411.29 ELITE CAREPLUS LIMITED Order Settlement to Bal Sht GL Balance Sheet
03/12/25 11,411.29 ELITE CAREPLUS LIMITED Order Settlement to Bal Sht GL Balance Sheet
18/01/23 11,382.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
04/02/26 11,380.81 ELITE CAREPLUS LIMITED Order Settlement to Bal Sht GL Balance Sheet
10/09/25 11,358.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
12/11/25 11,356.25 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
28/12/22 11,351.60 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
03/05/23 11,340.98 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
24/04/24 11,333.19 NOBILIS CARE IOW Order Settlement to Bal Sht GL Balance Sheet
12/05/21 11,320.92 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
30/08/23 11,299.41 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
07/05/25 11,295.36 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
26/05/21 11,291.40 GREENCOTE LTD T/A BLUEBIRD Order Settlement to Bal Sht GL Balance Sheet
09/07/25 11,291.04 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
15/09/21 11,281.56 WIGHT HOME CARE Order Settlement to Bal Sht GL Balance Sheet
03/12/25 11,269.92 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
27/07/22 11,250.00 MUNICIPAL MUTUAL INSURANCE LIMITED Insurance Premiums Paid Insurance Renewals Suspense
12/08/22 11,244.34 WARD HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
13/09/23 11,237.48 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
05/07/23 11,226.22 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
25/10/23 11,214.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
18/10/23 11,209.33 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
17/12/25 11,206.32 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
08/02/23 11,200.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
09/07/25 11,199.96 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/03/23 11,195.60 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/02/23 11,190.40 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
04/06/25 11,174.52 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
08/11/23 11,169.92 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet