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 3,001 to 3,030 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
16/10/24 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/11/24 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/03/25 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
30/04/25 7,331.38 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
20/04/22 7,321.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
14/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
21/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
31/05/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
02/08/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/05/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
26/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
11/10/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/10/22 7,315.36 TRACSCARE WELLCARE LIFESTYLES Corporate Items 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
12/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/06/22 7,309.34 PHOENIX PROJECT 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)
23/11/22 7,274.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/12/22 7,274.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/12/22 7,274.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
22/09/21 7,271.76 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 7,266.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL