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 571 to 600 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
30/04/25 11,261.76 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
16/04/25 11,259.98 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
17/12/25 11,206.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 11,199.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 11,174.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 11,168.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 11,161.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 11,135.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 11,091.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 11,089.90 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/04/25 11,088.86 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
29/10/25 11,066.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 11,060.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 11,047.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 11,003.16 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 10,998.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 10,997.07 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/09/25 10,983.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 10,897.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 10,890.00 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
13/08/25 10,881.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL