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 1,981 to 2,010 of 10,742 items
Date Amount £ SupplierDirectorateService Area
15/12/21 12,629.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/12/21 12,605.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
01/10/25 12,592.43 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
03/11/21 12,580.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
14/04/21 12,555.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
02/02/24 12,500.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Balance Sheet
24/05/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
13/08/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
08/12/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
14/06/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
17/01/24 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
28/05/25 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
21/07/21 12,496.80 WIGHT HOME CARE Corporate Items Balance Sheet
31/05/23 12,480.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Balance Sheet
22/05/24 12,456.00 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
16/03/22 12,432.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
14/06/23 12,422.48 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
16/02/22 12,388.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/07/21 12,383.64 WIGHT HOME CARE Corporate Items Balance Sheet
12/03/25 12,336.86 JHN HEALTHCARE Corporate Items Balance Sheet
22/06/22 12,324.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
11/02/26 12,311.04 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
13/10/21 12,309.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/01/26 12,301.96 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
07/04/21 12,295.82 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
30/04/25 12,264.86 JHN HEALTHCARE Adult Services Balance Sheet
13/06/25 12,261.00 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
27/04/22 12,251.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
11/05/22 12,238.56 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
12/01/22 12,226.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet