Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2025 596 11,006,055.49
Total 596 11,006,055.49
Showing 181 to 210 of 596 items
Date DirectorateService AreaSupplier Amount £
28/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 10,519.44
07/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 10,271.40
05/11/25 Corporate Items Balance Sheet ELITE CAREPLUS LIMITED 10,265.50
07/01/26 Corporate Items Balance Sheet PREPAID FINANCIAL SERVICES LTD 10,024.20
21/01/26 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 9,847.44
26/11/25 Corporate Items Balance Sheet ACHIEVE TOGETHER LTD 9,827.56
05/11/25 Corporate Items Balance Sheet ACHIEVE TOGETHER LTD 9,705.28
12/11/25 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 9,170.28
14/01/26 Corporate Items Balance Sheet SOUTHERN HOUSING GROUP - DAY CA… 9,145.68
05/11/25 Corporate Items Balance Sheet AGINCARE LIVE-IN CARE 8,789.76
19/11/25 Corporate Items Balance Sheet AGINCARE LIVE-IN CARE 8,789.76
17/12/25 Corporate Items Balance Sheet AGINCARE LIVE-IN CARE 8,789.76
03/12/25 Corporate Items Balance Sheet AGINCARE LIVE-IN CARE 8,789.76
28/01/26 Corporate Items Balance Sheet AGINCARE LIVE-IN CARE 8,788.32
03/12/25 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 8,782.44
31/12/25 Corporate Items Balance Sheet PREPAID FINANCIAL SERVICES LTD 8,731.48
19/11/25 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 8,426.28
05/11/25 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 8,426.28
03/12/25 Corporate Items Balance Sheet CALL ON ME LTD 8,320.48
07/01/26 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 8,299.44
14/01/26 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 8,299.44
31/12/25 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 8,299.44
23/12/25 Corporate Items Balance Sheet PACIFIC CARE SERVICES LIMITED 8,299.44
12/11/25 Corporate Items Balance Sheet NEW WAVE CARE GROUP LTD 8,244.68
19/11/25 Corporate Items Balance Sheet PRESTIGE PRODUCTIONS LTD 8,212.19
17/12/25 Corporate Items Balance Sheet CALL ON ME LTD 8,167.84
05/11/25 Corporate Items Balance Sheet CALL ON ME LTD 8,167.84
26/11/25 Corporate Items Balance Sheet CALL ON ME LTD 8,167.84
10/12/25 Corporate Items Balance Sheet CALL ON ME LTD 8,066.08
19/11/25 Corporate Items Balance Sheet CALL ON ME LTD 8,015.20