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 631 to 660 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
09/04/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 9,945.52 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
25/06/25 9,903.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 9,893.09 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
21/01/26 9,847.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 9,827.56 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 9,808.32 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 9,705.28 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 9,647.76 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
21/05/25 9,619.43 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/06/25 9,594.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 9,475.68 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
02/07/25 9,398.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 9,377.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 9,280.92 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 9,272.16 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
30/07/25 9,240.96 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 9,239.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 9,210.24 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
12/11/25 9,170.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 9,145.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 9,078.24 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
11/06/25 9,008.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 8,924.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 8,924.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL