Supplier : SOUTHERN HOUSING GROUP - DAY CARE

Summary
Financial Year Payments Total £
2025 130 249,943.52
Total 130 249,943.52
Showing 1 to 30 of 130 items
Date DirectorateExpenses TypeService Area Amount £
21/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 11,969.52
03/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 11,269.92
17/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 11,206.32
26/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,977.36
05/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,977.36
12/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,964.64
10/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,932.84
31/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,850.16
19/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,722.96
28/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,519.44
07/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 10,271.40
14/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 9,145.68
23/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 7,951.51
23/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 6,843.36
28/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 5,737.51
21/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 5,683.51
31/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 5,665.51
30/12/25 Adult Services Order Settlement to Bal Sht GL Community Reablement 5,665.51
14/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 5,587.91
07/01/26 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 5,093.57
17/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 3,571.51
10/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 3,523.51
19/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 3,497.84
12/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 3,497.84
26/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 3,449.84
03/12/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 3,407.84
05/11/25 Corporate Items Order Settlement to Bal Sht GL Balance Sheet 3,144.24
30/01/26 Childrens Services Charges from Independent Provid… Next Steps Costs 2,435.98
14/01/26 Childrens Services Charges from Independent Provid… Next Steps Costs 2,435.98
14/01/26 Childrens Services Charges from Independent Provid… Next Steps Costs 2,435.98