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 751 to 780 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
30/04/25 7,331.38 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
19/11/25 7,314.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
25/02/26 7,309.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
09/04/25 7,287.50 FAREHAM BOROUGH COUNCIL Adult Services S106 Solent SPA (Receipts in Advance)
27/02/26 7,252.58 FORELAND HOMES LTD Corporate Items Highway Act Deposit Private Street Works
28/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
27/08/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
25/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
11/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
28/01/26 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
17/09/25 7,193.16 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/10/25 7,188.48 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 7,174.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL