Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2025 596 11,006,055.49
Total 596 11,006,055.49
Showing 271 to 300 of 596 items
Date DirectorateService AreaSupplier Amount £
14/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 5,587.91
19/11/25 Corporate Items Balance Sheet MILFORD DEL SUPPORT AGENCY 5,584.56
14/01/26 Corporate Items Balance Sheet APEX PRIME CARE 5,507.76
19/11/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
14/01/26 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
17/12/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
23/12/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
07/01/26 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
31/12/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
12/11/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
10/12/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
26/11/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
03/12/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,378.24
05/11/25 Corporate Items Balance Sheet CHESSEL SUPPORT SERVICES 5,324.69
10/12/25 Corporate Items Balance Sheet APEX PRIME CARE 5,183.40
19/11/25 Corporate Items Balance Sheet ST JUDES CARE LTD 5,132.16
07/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 5,093.57
21/01/26 Corporate Items Balance Sheet FIRST CITY NURSING SERVICES LTD 5,064.00
23/12/25 Corporate Items Balance Sheet TRUSTED HOMECARE LTD 5,062.56
18/12/25 Corporate Items Balance Sheet THE WILDHEART TRUST 4,960.00
07/01/26 Corporate Items Balance Sheet APEX PRIME CARE 4,884.48
14/01/26 Corporate Items Balance Sheet ALL CARE GROUP 4,879.44
10/12/25 Corporate Items Balance Sheet ACHIEVE TOGETHER LTD 4,852.64
12/11/25 Corporate Items Balance Sheet ACHIEVE TOGETHER LTD 4,852.64
05/11/25 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 4,844.84
31/12/25 Corporate Items Balance Sheet DOLPHIN HOMES LIMITED 4,769.59
19/11/25 Corporate Items Balance Sheet DOLPHIN HOMES LIMITED 4,769.59
23/12/25 Corporate Items Balance Sheet DOLPHIN HOMES LIMITED 4,769.59
17/12/25 Corporate Items Balance Sheet DOLPHIN HOMES LIMITED 4,769.59
10/12/25 Corporate Items Balance Sheet DOLPHIN HOMES LIMITED 4,769.59