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 451 to 480 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
28/01/26 15,018.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 14,882.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 14,761.34 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 14,760.12 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 14,699.50 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 14,692.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 14,662.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
28/01/26 14,586.21 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 14,586.21 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 14,460.68 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
13/08/25 14,373.68 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 14,348.76 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 14,156.48 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 14,017.88 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 13,982.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 13,948.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 13,948.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 13,921.04 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
06/08/25 13,738.04 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
23/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
11/06/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
09/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL