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 511 to 540 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
28/01/26 12,301.96 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 12,264.86 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
11/02/26 12,212.64 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 12,125.66 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
04/02/26 12,056.64 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 11,977.10 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 11,974.36 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 11,969.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 11,939.43 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 11,818.86 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
14/05/25 11,791.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL