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 721 to 750 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
13/08/25 8,078.80 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 8,066.08 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 8,015.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 8,015.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 7,988.16 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 7,962.04 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 7,951.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/05/25 7,924.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/09/25 7,862.56 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 7,862.56 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 7,774.91 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 7,721.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/10/25 7,716.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
16/07/25 7,694.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/12/25 7,659.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 7,589.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
14/01/26 7,557.28 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 7,557.28 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 7,545.88 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 7,537.14 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 7,404.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 7,398.07 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 7,366.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 7,349.75 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 7,349.75 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 7,349.75 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 7,335.44 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL