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 579 items
Date Amount £ DirectorateExpenses TypeService Area
11/06/25 10,964.64 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
10/12/25 10,932.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
08/10/25 10,932.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
25/02/26 10,897.20 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
02/04/25 10,890.00 Adult Services Order Settlement to Bal Sht GL Balance Sheet
13/08/25 10,881.96 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
16/04/25 10,856.52 Adult Services Order Settlement to Bal Sht GL Balance Sheet
31/12/25 10,850.16 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
09/04/25 10,776.00 Adult Services Order Settlement to Bal Sht GL Balance Sheet
15/10/25 10,773.84 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
19/11/25 10,722.96 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/01/26 10,519.44 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
07/01/26 10,271.40 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
14/01/26 9,145.68 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
04/02/26 8,916.72 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
23/12/25 7,951.51 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
13/08/25 7,774.91 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
23/12/25 6,843.36 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
25/02/26 6,755.11 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
30/04/25 6,673.48 Adult Services Order Settlement to Bal Sht GL Balance Sheet
11/02/26 6,254.11 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/05/25 5,913.00 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
18/02/26 5,907.91 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
04/02/26 5,737.51 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/01/26 5,737.51 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
21/01/26 5,683.51 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
31/12/25 5,665.51 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
30/12/25 5,665.51 Adult Services Order Settlement to Bal Sht GL Community Reablement
14/01/26 5,587.91 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
07/01/26 5,093.57 Corporate Items Order Settlement to Bal Sht GL Balance Sheet