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 6,571 to 6,600 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,494.60 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/05/23 1,491.95 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/09/25 1,489.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/10/24 1,488.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/01/23 1,487.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,481.88 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 1,476.00 TD HOMECARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
09/04/25 1,471.41 PRUDENTIAL ASSURANCE CO LTD Adult Services Teachers Additional Pensions Contributi…
09/10/24 1,469.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 1,469.16 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,469.16 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 1,466.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/24 1,466.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,464.96 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,464.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,464.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,464.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,463.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,462.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,462.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL