Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,812 57,992,608.84
2022 1,705 28,900,342.36
2023 1,694 31,802,659.00
2024 2,100 35,080,597.05
2025 2,376 40,048,494.05
Total 9,688 193,824,988.34
Showing 331 to 360 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
14/12/22 13,408.10 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/07/22 13,208.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
20/04/22 13,012.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/04/22 12,957.73 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/04/22 12,708.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/06/22 12,324.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 12,251.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/05/22 12,238.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/08/22 12,199.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/06/22 12,120.98 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/09/22 12,110.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/04/22 12,063.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/08/22 12,053.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/07/22 12,043.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
24/08/22 12,022.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 12,012.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/05/22 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 11,991.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/09/22 11,960.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/07/22 11,949.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
28/09/22 11,908.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/05/22 11,902.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 11,887.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/07/22 11,876.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
07/12/22 11,845.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/05/22 11,830.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/11/22 11,819.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/06/22 11,819.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/06/22 11,814.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/12/22 11,788.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL