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 361 to 390 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
05/05/21 13,259.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 13,249.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 13,234.80 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 13,210.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 13,190.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/09/21 13,161.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 13,156.08 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
18/08/21 13,146.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 13,115.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 13,092.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 13,091.90 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
25/08/21 13,057.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/07/21 13,057.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 12,983.88 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 12,974.04 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 12,969.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/06/21 12,959.28 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 12,934.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 12,934.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 12,924.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 12,890.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/01/22 12,846.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 12,810.95 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 12,801.84 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/06/21 12,777.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 12,732.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 12,718.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL