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 2,341 to 2,370 of 10,742 items
Date Amount £ SupplierDirectorateService Area
08/03/23 10,312.00 REDACTED PERSONAL DATA Neighbourhoods Medina Theatre
15/03/23 10,312.00 REDACTED PERSONAL DATA Neighbourhoods Medina Theatre
09/10/24 10,308.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
26/02/25 10,281.49 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
16/04/25 10,273.92 PACIFIC CARE SERVICES LIMITED Adult Services Balance Sheet
07/01/26 10,271.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/12/21 10,270.00 GALLAGHER BASSETT INTERNATIONAL LTD Resources Insurance claims suspense
05/11/25 10,265.50 ELITE CAREPLUS LIMITED Corporate Items Balance Sheet
08/12/21 10,243.44 WIGHT HOME CARE Corporate Items Balance Sheet
27/04/22 10,241.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
07/12/22 10,230.00 CURTAIN CALL CREATIVE Neighbourhoods Medina Theatre
21/05/25 10,229.66 JHN HEALTHCARE Corporate Items Balance Sheet
25/09/24 10,224.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
22/02/23 10,213.28 REGARD PARTNERSHIP Corporate Items Balance Sheet
22/02/23 10,212.80 APEX PRIME CARE Corporate Items Balance Sheet
29/01/25 10,212.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
04/06/25 10,207.51 PHOENIX PROJECT Corporate Items Balance Sheet
04/09/24 10,200.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
26/10/22 10,199.13 OSEL ENTERPRISES LIMITED Corporate Items Balance Sheet
05/02/25 10,188.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
25/08/21 10,184.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Balance Sheet
12/02/25 10,176.72 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
06/11/24 10,176.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
28/05/25 10,170.72 PACIFIC CARE SERVICES LIMITED Corporate Items Balance Sheet
10/04/24 10,167.78 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
23/10/24 10,164.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
20/04/22 10,160.56 PREPAID FINANCIAL SERVICES LTD Corporate Items Balance Sheet
22/01/25 10,158.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Balance Sheet
16/03/22 10,144.00 REDACTED PERSONAL DATA Corporate Items Balance Sheet
17/11/21 10,135.20 WIGHT HOME CARE Corporate Items Balance Sheet