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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
18/06/25 25,294.50 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 25,253.28 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 25,246.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 25,118.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 24,897.12 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 24,782.77 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 24,701.57 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 24,637.55 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 24,636.08 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
07/05/25 24,469.55 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 24,469.55 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
10/12/25 24,220.79 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 24,192.62 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 24,179.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 24,053.89 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 23,972.54 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 23,948.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 23,432.97 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
23/12/25 23,116.32 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 22,800.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 22,707.28 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 22,636.95 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
08/10/25 22,520.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 22,519.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 22,508.41 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 22,501.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 22,461.32 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 22,132.22 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 22,106.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 22,022.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL