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 8,551 to 8,580 of 10,742 items
Date Amount £ SupplierDirectorateService Area
01/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
15/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
03/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/02/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
13/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
10/09/25 1,494.60 TD HOMECARE SERVICES LIMITED Corporate Items Balance Sheet
31/05/23 1,491.95 SAY CARE LIMITED Corporate Items Balance Sheet
16/10/24 1,488.00 RYDE HOUSE LTD Corporate Items Balance Sheet
18/01/23 1,487.20 SAY CARE LIMITED Corporate Items Balance Sheet
12/05/21 1,482.32 LONDON RESIDENTIAL HEALTHCARE Adult Services REDACTED PERSONAL DATA
14/04/21 1,482.32 LONDON RESIDENTIAL HEALTHCARE Adult Services REDACTED PERSONAL DATA
10/12/25 1,481.88 ORLANDO CARE HOMES LTD Corporate Items Balance Sheet
25/08/21 1,481.20 TRAVELERS INSURANCE COMPANY LTD Resources Insurance claims suspense
09/04/25 1,476.00 TD HOMECARE SERVICES LIMITED Adult Services Balance Sheet
09/04/25 1,472.00 RYDE HOUSE HOMES LTD Corporate Items Deputyship Suspense a/c
09/10/24 1,469.55 WESTHILL IOW LTD Corporate Items Balance Sheet
23/07/25 1,469.16 TD HOMECARE SERVICES LIMITED Corporate Items Balance Sheet
30/07/25 1,469.16 TD HOMECARE SERVICES LIMITED Corporate Items Balance Sheet
11/01/23 1,466.40 RYDE HOUSE LTD Corporate Items Balance Sheet
19/11/24 1,466.00 TRINITY INDEPENDENT CARE Corporate Items Balance Sheet
11/09/24 1,464.96 AGINCARE LIVE-IN CARE Corporate Items Balance Sheet
22/05/24 1,464.00 JHN HEALTHCARE Corporate Items Balance Sheet
15/05/24 1,464.00 JHN HEALTHCARE Corporate Items Balance Sheet
28/08/24 1,464.00 RYDE HOUSE LTD Corporate Items Balance Sheet
17/05/23 1,463.80 JHN HEALTHCARE Corporate Items Balance Sheet
05/06/24 1,462.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/06/24 1,462.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
30/11/22 1,462.13 WESTHILL IOW LTD Corporate Items Balance Sheet
24/08/22 1,462.13 WESTHILL IOW LTD Corporate Items Balance Sheet
11/01/23 1,462.13 WESTHILL IOW LTD Corporate Items Balance Sheet