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 5,101 to 5,130 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
11/09/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/08/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 2,896.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 2,892.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,892.40 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
08/03/23 2,891.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/08/23 2,882.56 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,880.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 2,875.69 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 2,874.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 2,871.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/06/21 2,870.80 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
28/09/22 2,870.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,869.47 GELOS NETWORK LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 2,868.36 TRINITY INDEPENDENT CARE Adult Services Order Settlement to Bal Sht GL
14/06/23 2,866.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 2,865.80 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
29/06/22 2,865.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 2,863.44 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 2,859.56 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
25/02/26 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
19/11/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
26/11/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
12/11/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
29/10/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
03/12/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL