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 2,281 to 2,310 of 10,742 items
Date Amount £ SupplierDirectorateService Area
14/07/21 10,720.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
23/04/25 10,714.80 THE MOORINGS Adult Services REDACTED PERSONAL DATA
14/02/24 10,713.89 SHG [SBR] DAY CARE + Corporate Items Balance Sheet
14/04/21 10,710.84 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
08/05/24 10,710.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/06/24 10,704.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
07/07/21 10,701.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
13/08/25 10,697.04 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
25/09/24 10,685.64 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
10/01/24 10,685.64 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
11/10/23 10,664.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
03/09/25 10,655.39 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
29/10/25 10,649.38 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
10/09/25 10,649.38 CHESSEL SUPPORT SERVICES Corporate Items Balance Sheet
04/09/24 10,641.00 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
31/03/22 10,630.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
23/07/25 10,627.44 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
14/08/24 10,620.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/03/24 10,618.18 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
03/01/24 10,601.29 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
21/08/24 10,596.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/03/24 10,595.66 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/07/21 10,592.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
01/10/25 10,588.86 PHOENIX PROJECT Corporate Items Balance Sheet
31/01/24 10,584.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
30/06/21 10,573.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
20/08/25 10,569.84 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
26/11/25 10,563.24 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
08/02/23 10,556.14 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
19/05/21 10,543.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet