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 2,221 to 2,250 of 10,742 items
Date Amount £ SupplierDirectorateService Area
20/12/23 11,012.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/01/22 11,005.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
10/09/25 11,003.16 MAGIC LIFE LTD Corporate Items Balance Sheet
22/09/21 11,001.12 WIGHT HOME CARE Corporate Items Balance Sheet
18/02/26 10,998.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
08/03/23 10,998.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
19/02/25 10,997.07 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
02/07/25 10,997.07 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
19/10/22 10,989.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
24/09/25 10,983.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
17/11/21 10,981.44 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Balance Sheet
17/07/24 10,979.05 OAKTREE EDUCATION SERVICES Corporate Items Balance Sheet
26/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
29/03/23 10,977.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/07/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/11/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
11/06/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
26/06/24 10,956.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
10/12/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
08/10/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
04/01/23 10,925.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
21/04/21 10,922.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
26/05/21 10,922.40 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
13/12/23 10,922.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/05/24 10,920.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/09/23 10,906.21 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/11/24 10,900.00 TRAVELERS INSURANCE COMPANY LTD Resources Insurance claims suspense
25/02/26 10,897.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
02/04/25 10,890.00 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Balance Sheet