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 541 to 570 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
31/12/25 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 11,708.76 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 11,705.18 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
20/08/25 11,696.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 11,677.35 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 11,670.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 11,590.56 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 11,556.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 11,551.35 PHOENIX CARE GROUP LIMITED Adult Services Order Settlement to Bal Sht GL
16/07/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 11,498.67 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 11,452.88 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 11,441.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 11,440.80 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
19/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 11,380.81 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 11,358.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 11,356.25 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/25 11,295.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 11,291.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 11,269.92 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL