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 1,681 to 1,694 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
09/08/23 -726.27 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/23 -910.31 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
16/02/24 -1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
13/09/23 -1,100.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
22/09/23 -1,266.86 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
27/03/24 -1,506.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 -1,596.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/23 -2,255.88 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
30/08/23 -2,666.04 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
30/08/23 -3,004.69 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
19/07/23 -7,617.06 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/09/23 -38,743.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL