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 2,311 to 2,340 of 10,742 items
Date Amount £ SupplierDirectorateService Area
02/10/24 10,542.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/10/24 10,542.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
04/09/24 10,536.55 OAKTREE EDUCATION SERVICES Corporate Items Balance Sheet
15/01/25 10,536.50 SEAMLESS ENTERTAINMENT LTD Community Services Medina Theatre
17/07/24 10,536.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
07/09/22 10,531.80 REGARD PARTNERSHIP Corporate Items Balance Sheet
28/01/26 10,519.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
12/05/21 10,518.32 APEX PRIME CARE Corporate Items Balance Sheet
17/04/24 10,506.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
07/08/24 10,506.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
31/07/24 10,500.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
19/03/25 10,494.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
11/01/23 10,493.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
10/07/24 10,488.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
03/07/24 10,488.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
17/11/21 10,472.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Balance Sheet
16/10/24 10,464.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
24/07/24 10,452.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
27/03/24 10,449.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
11/10/23 10,438.02 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
21/02/24 10,432.39 SHG [SBR] DAY CARE + Corporate Items Balance Sheet
09/03/22 10,430.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Balance Sheet
16/06/21 10,415.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
17/01/24 10,415.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
09/06/21 10,410.72 JHN HEALTHCARE Corporate Items Balance Sheet
27/11/24 10,410.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
05/07/24 10,409.37 ISLAND HEALTHCARE LTD Adult Services REDACTED PERSONAL DATA
27/03/24 10,387.35 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
06/08/25 10,315.44 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
30/07/25 10,315.44 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet