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 1,471 to 1,500 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
05/11/25 1,953.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,952.52 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,952.52 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,952.52 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,952.52 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 1,952.52 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/06/25 1,939.01 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/10/25 1,930.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,927.08 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,927.08 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,927.08 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,927.08 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/05/25 1,921.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
11/06/25 1,921.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
27/08/25 1,920.36 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
28/01/26 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/11/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/09/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/25 1,897.00 HAMPSHIRE COUNTY COUNCIL Corporate Items Hants CC Mags Courts debt charges (l/t)
10/12/25 1,895.28 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL