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 661 to 690 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
02/07/25 8,924.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 8,924.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 8,924.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 8,916.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/12/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 8,788.32 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 8,783.24 OAKTREE EDUCATION SERVICES Adult Services Order Settlement to Bal Sht GL
03/12/25 8,782.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 8,763.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/10/25 8,757.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/05/25 8,737.94 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/10/25 8,737.78 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 8,731.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 8,681.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/06/25 8,661.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/07/25 8,661.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/05/25 8,648.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/08/25 8,637.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/08/25 8,637.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/05/25 8,636.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/05/25 8,636.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/05/25 8,636.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/06/25 8,623.44 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/07/25 8,559.84 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/08/25 8,548.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/06/25 8,547.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL