Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2021 2,049 23,961,656.19
2022 1,736 25,362,792.39
2023 2,108 33,437,800.54
2024 2,418 36,143,506.48
2025 2,431 40,998,766.61
Total 10,742 159,904,522.21
Showing 6,811 to 6,840 of 10,742 items
Date Amount £ SupplierDirectorateService Area
19/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
29/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/02/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
18/01/23 2,548.00 ISLAND HEALTHCARE LTD Corporate Items Balance Sheet
25/05/22 2,548.00 SAY CARE LIMITED Corporate Items Balance Sheet
16/07/25 2,544.96 RYDE HOUSE LTD Corporate Items Balance Sheet
07/07/21 2,543.64 SAY CARE LIMITED Corporate Items Balance Sheet
12/05/21 2,543.64 SAY CARE LIMITED Corporate Items Balance Sheet
12/03/25 2,539.35 WOODSIDE HALL NURSING HOME Adult Services REDACTED PERSONAL DATA
16/04/25 2,539.06 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Balance Sheet
16/03/22 2,538.72 RYDE HOUSE LTD Corporate Items Balance Sheet
26/03/25 2,538.00 RYDE HOUSE LTD Corporate Items Balance Sheet
11/05/22 2,537.60 SAY CARE LIMITED Corporate Items Balance Sheet
10/04/24 2,535.13 THE GEORGE HARRISON PROJECT Community Services Medina Theatre
24/09/25 2,531.28 RYDE HOUSE LTD Corporate Items Balance Sheet
11/11/22 2,531.25 THE ORCHARD Adult Services REDACTED PERSONAL DATA
12/05/21 2,529.52 ST VINCENT CARE HOMES Adult Services REDACTED PERSONAL DATA
16/02/22 2,529.52 IN SAFE HANDS RESIDENTIAL LTD Adult Services DPS 254143 (CH)
16/02/22 2,529.52 IN SAFE HANDS RESIDENTIAL LTD Adult Services DPS 225758 (JB-M)
28/09/22 2,529.52 OAKRAY CARE LTD - FAIRHAVEN Adult Services REDACTED PERSONAL DATA
16/02/22 2,529.52 EDEN HOUSE Adult Services DPS 370695 (BM)
29/09/21 2,529.52 THE MOORINGS Adult Services REDACTED PERSONAL DATA
16/02/22 2,529.52 DOWNSIDE HOUSE LTD Adult Services DPS 341883 (JJ)
16/02/22 2,529.52 CORNELIA MANOR Adult Services DPS 359056 (ML)
16/02/22 2,529.52 BUCKLAND CARE LTD Adult Services DPS 298141 (BP)
12/05/21 2,529.52 MAKE ALL LTD Adult Services REDACTED PERSONAL DATA
11/05/22 2,529.52 OAKRAY CARE LTD - FAIRHAVEN Adult Services REDACTED PERSONAL DATA