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 481 to 510 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
09/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
02/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
02/07/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 13,533.68 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 13,461.95 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 13,435.24 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 13,418.18 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 13,347.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 13,333.20 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
24/09/25 13,213.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 13,091.66 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 13,030.20 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
14/05/25 13,028.06 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 13,011.12 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 12,963.30 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
04/08/25 12,952.57 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
25/06/25 12,910.44 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 12,906.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 12,775.28 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
25/02/26 12,772.27 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 12,770.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 12,720.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/02/26 12,716.69 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
09/04/25 12,649.08 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
01/10/25 12,592.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 12,539.30 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/05/25 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 12,311.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL