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 7,831 to 7,860 of 10,742 items
Date Amount £ SupplierDirectorateService Area
17/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
06/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
10/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
03/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
13/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
18/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/09/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
13/03/24 1,844.50 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
10/04/24 1,844.50 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
15/03/23 1,844.04 ISLANDCARE LTD Adult Services REDACTED PERSONAL DATA
28/12/22 1,840.80 RYDE HOUSE LTD Corporate Items Balance Sheet
14/12/22 1,840.80 RYDE HOUSE LTD Corporate Items Balance Sheet
04/01/23 1,840.80 SAY CARE LIMITED Corporate Items Balance Sheet
16/11/22 1,840.80 RYDE HOUSE LTD Corporate Items Balance Sheet
15/02/23 1,835.60 SAY CARE LIMITED Corporate Items Balance Sheet
04/09/24 1,835.43 WESTHILL IOW LTD Corporate Items Balance Sheet
12/03/25 1,835.10 SOUTHERN HOUSING GROUP - RESIDENTIAL Adult Services REDACTED PERSONAL DATA
15/10/25 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
14/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
07/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
17/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
23/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
31/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
22/10/25 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
21/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
04/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet
28/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Balance Sheet