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 6,901 to 6,930 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,308.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 1,308.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 1,306.16 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,303.80 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,302.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,302.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,300.53 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,297.44 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 1,296.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 1,294.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 1,294.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/01/23 1,291.91 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
29/05/24 1,291.75 MCLEAN CORPORATION LTD Corporate Items Building 41 rental deposits (RIA)
12/05/23 1,291.23 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
21/11/22 1,287.81 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
25/02/26 1,286.18 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,286.18 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,286.18 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/07/23 1,283.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,278.36 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,278.36 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 1,277.52 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,272.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/09/23 1,272.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,266.86 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
29/11/23 1,266.75 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,263.34 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/07/22 1,257.40 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions