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 2,191 to 2,220 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
25/06/25 11,168.16 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
18/06/25 11,161.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
03/05/23 11,159.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
01/11/23 11,147.40 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
18/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
25/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
21/05/25 11,135.04 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
06/12/23 11,119.25 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/01/25 11,118.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/03/23 11,117.60 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
16/10/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
21/08/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
06/11/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
09/10/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
18/09/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
30/10/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
14/08/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
25/09/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
23/10/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
28/08/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
04/09/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
02/10/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
07/08/24 11,116.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
19/04/23 11,107.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/11/23 11,102.36 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
10/05/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
26/04/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
15/02/23 11,096.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/10/25 11,091.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
24/01/24 11,091.10 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet