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 421 to 450 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
17/01/24 10,415.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 10,387.35 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 10,105.85 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 10,088.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/10/23 10,029.22 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/02/24 10,000.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
02/08/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 9,473.52 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/03/24 9,430.25 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 9,187.92 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
16/08/23 9,170.94 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/07/23 9,036.79 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
02/08/23 8,928.28 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 8,899.29 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/11/23 8,780.16 TEACHERS' PENSIONS Corporate Items Teachers Pensions contributions
20/03/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 8,713.75 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
06/12/23 8,702.80 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/05/23 8,679.57 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 8,596.73 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/23 8,527.68 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 8,416.05 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/05/23 8,381.83 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/05/23 8,368.96 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/01/24 8,366.26 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL