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 1,111 to 1,140 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
18/06/25 3,851.96 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
07/01/26 3,790.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 3,778.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/01/26 3,699.13 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
11/06/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
04/06/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
16/04/25 3,665.69 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
09/04/25 3,665.69 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
02/04/25 3,665.69 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
08/10/25 3,657.43 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,650.08 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
27/08/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/10/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/09/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 3,625.20 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 3,612.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 3,582.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 3,582.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/12/25 3,571.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 3,555.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 3,549.20 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
05/11/25 3,526.92 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/12/25 3,523.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL