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 2,191 to 2,220 of 10,742 items
Date Amount £ SupplierDirectorateService Area
30/10/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
02/10/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
25/09/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
09/10/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
23/10/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
04/09/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
18/09/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
14/08/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
21/08/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
28/08/24 11,116.00 CALL ON ME LTD Corporate Items Balance Sheet
19/04/23 11,107.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/11/23 11,102.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
10/05/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
26/04/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
13/03/24 11,098.00 REDACTED PERSONAL DATA Community Services Medina Theatre
15/02/23 11,096.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/10/25 11,091.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
24/01/24 11,091.10 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/11/25 11,089.90 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
19/03/25 11,088.86 JHN HEALTHCARE Corporate Items Balance Sheet
09/04/25 11,088.86 JHN HEALTHCARE Adult Services Balance Sheet
28/04/21 11,084.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
29/10/25 11,066.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
06/08/25 11,060.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
06/03/24 11,056.26 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
02/07/25 11,047.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
21/07/21 11,045.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
02/06/21 11,030.64 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
15/11/23 11,023.54 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/05/21 11,020.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet