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 1,951 to 1,980 of 10,742 items
Date Amount £ SupplierDirectorateService Area
01/09/21 12,924.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/06/25 12,910.44 OLUT SERVICES LTD Corporate Items Balance Sheet
20/11/24 12,909.24 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
21/01/26 12,906.35 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
23/06/21 12,890.40 WIGHT HOME CARE Corporate Items Balance Sheet
26/01/22 12,846.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/08/21 12,810.95 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
26/05/21 12,801.84 CHARMES CARE Corporate Items Balance Sheet
29/12/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
17/11/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/10/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
16/06/21 12,777.24 WIGHT HOME CARE Corporate Items Balance Sheet
02/07/25 12,775.28 PROPERITY CARE AND WELLBEING Corporate Items Balance Sheet
25/02/26 12,772.27 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
11/02/26 12,770.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
21/08/24 12,762.00 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
19/01/22 12,732.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
30/07/25 12,720.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
10/11/21 12,718.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
11/02/26 12,716.69 PHOENIX PROJECT Corporate Items Balance Sheet
13/04/22 12,708.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
08/12/21 12,698.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
14/07/21 12,688.68 WIGHT HOME CARE Corporate Items Balance Sheet
02/02/22 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
01/12/21 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/02/22 12,669.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/06/21 12,661.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
21/04/21 12,654.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/09/24 12,653.24 OLUT SERVICES LTD Corporate Items Balance Sheet
09/04/25 12,649.08 PACIFIC CARE SERVICES LIMITED Adult Services Balance Sheet