Supplier : SOUTHERN HOUSING GROUP - DAY CARE

Summary
Financial Year Payments Total £
2021 532 962,596.24
2022 589 933,021.41
2023 621 833,064.56
2024 762 873,498.52
2025 579 900,926.21
Total 3,083 4,503,106.94
Showing 31 to 60 of 532 items
Date Amount £ DirectorateExpenses TypeService Area
29/12/21 12,782.16 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
17/11/21 12,782.16 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
27/10/21 12,782.16 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
19/01/22 12,732.96 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
10/11/21 12,718.20 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
08/12/21 12,698.52 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
02/02/22 12,678.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
01/12/21 12,678.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
09/02/22 12,669.00 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
21/04/21 12,654.24 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
15/12/21 12,629.64 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
22/12/21 12,605.04 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
03/11/21 12,580.44 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
14/04/21 12,555.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
16/03/22 12,432.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
16/02/22 12,388.56 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
13/10/21 12,309.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
12/01/22 12,226.20 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
05/01/22 12,216.36 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
02/03/22 12,132.72 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
23/02/22 12,093.36 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
09/03/22 12,078.60 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
31/03/22 11,911.32 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
10/12/21 7,118.23 Adult Services Mobile Telecoms AS Covid-19 Rapid Testing R4
12/05/21 5,769.36 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
12/01/22 3,795.96 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/04/21 3,605.36 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
04/08/21 2,855.76 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
05/05/21 2,809.87 Adult Services Charges from Independent Providers NHS C19 Residential
27/08/21 2,200.00 Childrens Services Charges from Independent Providers Leaving Care Costs