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 1,861 to 1,890 of 10,742 items
Date Amount £ SupplierDirectorateService Area
21/07/21 13,859.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/03/22 13,818.00 ST JUDES CARE LTD Corporate Items Balance Sheet
07/07/21 13,815.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/05/21 13,801.16 RYDE HOUSE LTD Corporate Items Balance Sheet
06/08/25 13,738.04 PHOENIX PROJECT Corporate Items Balance Sheet
23/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
17/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
10/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
13/09/23 13,709.48 OLUT SERVICES LTD Corporate Items Balance Sheet
12/05/23 13,695.07 FIRST CITY NURSING SERVICES LTD Corporate Items Balance Sheet
16/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Balance Sheet
11/06/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
09/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Balance Sheet
02/07/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
25/06/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
30/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Balance Sheet
02/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Balance Sheet
07/05/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
23/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Balance Sheet
18/06/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
21/05/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Balance Sheet
16/06/21 13,682.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
14/04/21 13,646.20 CHARMES CARE Corporate Items Balance Sheet
09/06/21 13,613.64 CHARMES CARE Corporate Items Balance Sheet
03/01/24 13,612.27 CALL ON ME LTD Corporate Items Balance Sheet
27/11/24 13,612.00 CURTAIN CALL CREATIVE Community Services Medina Theatre
05/05/21 13,598.88 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/06/21 13,577.42 WIGHT HOME CARE Corporate Items Balance Sheet
04/08/21 13,574.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
02/06/21 13,549.68 WIGHT HOME CARE Corporate Items Balance Sheet