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 6,001 to 6,030 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
31/01/24 1,825.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 1,825.32 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
06/08/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
09/07/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
22/11/23 1,824.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,824.12 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/06/23 1,824.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 1,824.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 1,820.40 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,820.10 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 1,820.10 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 1,820.10 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 1,820.10 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 1,820.10 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,818.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,815.30 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,812.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 1,812.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,811.28 SHG [SBR] DAY CARE + Corporate Items Order Settlement to Bal Sht GL
20/07/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Balance Sheet GL
29/12/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/07/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
21/07/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
26/01/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
12/01/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
02/02/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL