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 601 to 630 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
17/09/25 10,858.09 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 10,856.52 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
31/12/25 10,850.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 10,776.00 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
15/10/25 10,773.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 10,756.48 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/11/25 10,722.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/08/25 10,697.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/09/25 10,655.39 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 10,649.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
29/10/25 10,649.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/07/25 10,627.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 10,588.86 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
20/08/25 10,569.84 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 10,563.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 10,519.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 10,315.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 10,315.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 10,273.92 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
07/01/26 10,271.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 10,265.50 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 10,229.66 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 10,207.51 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
28/05/25 10,170.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 10,079.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 10,056.48 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
07/01/26 10,024.20 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/09/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
15/10/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL