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 2,071 to 2,100 of 10,742 items
Date Amount £ SupplierDirectorateService Area
19/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
07/12/22 11,845.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/05/22 11,830.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
30/11/22 11,819.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
29/06/22 11,819.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/04/25 11,818.86 PREPAID FINANCIAL SERVICES LTD Adult Services Balance Sheet
08/06/22 11,814.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
14/05/25 11,791.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
21/12/22 11,788.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
30/12/25 11,783.45 NEW WAVE CARE GROUP LTD Adult Services Community Reablement
07/01/26 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
23/12/25 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
31/12/25 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
14/01/26 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
25/08/21 11,783.40 CHARMES CARE Corporate Items Balance Sheet
31/08/22 11,783.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
02/11/22 11,778.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
16/11/22 11,767.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
21/06/23 11,762.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/11/22 11,757.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/03/25 11,750.78 JHN HEALTHCARE Corporate Items Balance Sheet
05/05/21 11,748.96 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
26/10/22 11,720.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
31/05/23 11,716.03 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
30/07/25 11,708.76 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/11/22 11,705.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/04/25 11,705.18 JHN HEALTHCARE Adult Services Balance Sheet
20/08/25 11,696.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
19/10/22 11,684.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/08/25 11,677.35 OLUT SERVICES LTD Corporate Items Balance Sheet