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 391 to 420 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
08/12/21 12,698.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 12,688.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 12,669.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 12,661.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 12,654.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 12,629.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 12,605.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 12,580.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/04/21 12,555.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/08/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 12,496.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 12,432.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 12,388.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 12,383.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/10/21 12,309.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 12,295.82 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 12,226.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 12,216.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 12,201.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 12,132.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 12,093.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 12,078.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/08/21 12,077.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 12,014.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 12,004.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/10/21 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL