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 2,041 to 2,070 of 10,742 items
Date Amount £ SupplierDirectorateService Area
07/09/22 11,960.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/07/25 11,939.43 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
29/11/23 11,924.34 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/08/23 11,918.71 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
26/03/25 11,918.30 JHN HEALTHCARE Corporate Items Balance Sheet
12/03/25 11,916.00 REDACTED PERSONAL DATA Community Services Medina Theatre
31/03/22 11,911.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/09/22 11,908.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/11/24 11,907.45 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
18/05/22 11,902.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
17/05/23 11,890.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
15/06/22 11,887.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
24/05/23 11,868.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
04/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
03/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
17/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
23/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
12/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
21/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
14/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
19/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
22/10/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
28/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
07/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
29/10/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
11/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
05/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
10/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
26/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
31/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet