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 2,101 to 2,130 of 10,742 items
Date Amount £ SupplierDirectorateService Area
11/05/22 11,674.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/08/25 11,670.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/04/21 11,639.80 TRAVELERS INSURANCE COMPANY LTD Resources Insurance claims suspense
07/04/21 11,635.48 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
14/12/22 11,632.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/07/23 11,631.58 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/05/21 11,630.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
20/03/24 11,620.32 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
29/01/25 11,616.72 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
22/03/23 11,615.50 REGARD PARTNERSHIP Corporate Items Balance Sheet
05/04/23 11,615.50 REGARD PARTNERSHIP Corporate Items Balance Sheet
19/07/23 11,609.06 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/11/24 11,608.92 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
21/01/26 11,590.56 AGINCARE LIVE-IN CARE Corporate Items Balance Sheet
01/06/22 11,585.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/01/24 11,574.75 LONDON RESIDENTIAL HEALTHCARE Adult Services REDACTED PERSONAL DATA
28/06/23 11,564.02 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/01/23 11,562.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
21/04/21 11,562.00 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
03/09/25 11,556.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
06/09/23 11,555.81 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/04/25 11,551.35 PHOENIX CARE GROUP LIMITED Adult Services Balance Sheet
12/10/22 11,549.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
04/05/22 11,544.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
14/08/24 11,538.24 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
23/08/23 11,535.87 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/10/22 11,512.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
14/06/23 11,507.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
01/10/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
16/07/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet