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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
07/07/25 17,195.00 DARWIN (WOODSIDE BAY( LIMITED Corporate Items S106 Transport (Receipt in Advance)
06/08/25 17,173.60 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 16,995.50 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 16,981.90 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 16,954.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 16,920.00 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 16,714.91 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 16,693.12 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
06/08/25 16,625.93 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 16,489.19 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/02/26 16,485.32 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/07/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/04/25 16,266.78 ACCOMPLISH GROUP LIFESTYLES LTD Adult Services Order Settlement to Bal Sht GL
07/05/25 16,241.28 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 16,101.75 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 16,100.88 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 15,996.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 15,958.50 THE WIGHT STROLLERS Corporate Items Order Settlement to Bal Sht GL
06/08/25 15,499.32 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/07/25 15,460.92 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 15,457.36 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 15,442.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 15,303.42 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 15,270.75 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 15,089.85 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 15,075.97 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 15,064.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL