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 5,911 to 5,940 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
16/02/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/09/21 1,864.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/02/23 1,861.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/03/23 1,861.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,861.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 1,860.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
06/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
23/07/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
24/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
17/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,857.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 1,856.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/08/22 1,851.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,850.76 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,850.76 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,850.76 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 1,848.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL