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 2,251 to 2,280 of 10,742 items
Date Amount £ SupplierDirectorateService Area
13/08/25 10,881.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/09/23 10,871.53 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/11/24 10,858.68 AGINCARE LIVE-IN CARE Corporate Items Balance Sheet
17/09/25 10,858.09 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
16/04/25 10,856.52 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Balance Sheet
15/05/24 10,854.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
31/12/25 10,850.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/09/23 10,846.15 SCIO HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
28/04/21 10,833.24 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
09/04/25 10,827.50 STARLIGHT BOUTIQUE Community Services Medina Theatre
05/04/23 10,826.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/04/23 10,821.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/12/23 10,820.86 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
01/03/23 10,816.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
19/06/24 10,812.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/06/24 10,812.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/10/21 10,800.30 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Balance Sheet
09/06/21 10,794.48 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
29/05/24 10,788.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
07/02/24 10,787.08 SHG [SBR] DAY CARE + Corporate Items Balance Sheet
09/04/25 10,776.00 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Balance Sheet
15/10/25 10,773.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/08/24 10,764.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
24/12/24 10,758.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/01/26 10,756.48 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
05/02/25 10,752.72 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
14/04/21 10,750.20 ACORN CARE SERVICE LTD Corporate Items Balance Sheet
15/03/23 10,731.22 REGARD PARTNERSHIP Corporate Items Balance Sheet
19/11/25 10,722.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/06/21 10,720.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet