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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
30/04/25 21,765.24 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
14/05/25 21,758.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 21,712.14 ELITE CAREPLUS LIMITED Adult Services Order Settlement to Bal Sht GL
30/07/25 21,484.22 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 21,470.63 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 21,334.14 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 21,095.42 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/06/25 21,011.04 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 20,862.14 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/06/25 20,772.59 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/10/25 20,495.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 20,420.06 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 20,265.98 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
13/08/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/07/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 19,865.92 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 19,172.55 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 19,056.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 18,995.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 18,806.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 18,699.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 18,473.40 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
03/12/25 18,401.06 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 17,927.93 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 17,903.89 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
11/02/26 17,791.61 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 17,748.18 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
15/10/25 17,475.56 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL