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 2,131 to 2,160 of 10,742 items
Date Amount £ SupplierDirectorateService Area
23/07/25 11,498.67 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
07/06/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
16/08/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/01/23 11,486.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
01/02/23 11,476.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
01/10/25 11,452.88 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
04/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
18/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
11/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Balance Sheet
11/09/24 11,444.12 CALL ON ME LTD Corporate Items Balance Sheet
17/09/25 11,441.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
16/07/25 11,440.80 HANTS HEALTHCARE LTD Corporate Items Balance Sheet
22/11/23 11,425.70 CALL ON ME LTD Corporate Items Balance Sheet
19/05/21 11,424.24 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
12/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
19/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
03/12/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
26/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
18/01/23 11,382.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
04/02/26 11,380.81 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
10/09/25 11,358.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/11/25 11,356.25 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
28/12/22 11,351.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
03/05/23 11,340.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
24/04/24 11,333.19 NOBILIS CARE IOW Corporate Items Balance Sheet
12/05/21 11,320.92 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
30/08/23 11,299.41 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
07/05/25 11,295.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
26/05/21 11,291.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
09/07/25 11,291.04 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet