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 7,771 to 7,800 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/10/24 360.00 REDACTED PERSONAL DATA Corporate Items S106 Solent SPA (Receipts in Advance)
28/01/26 358.56 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/11/25 357.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/09/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/06/21 355.79 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/04/21 355.79 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/05/21 355.79 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
15/09/23 355.56 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
06/05/22 355.32 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/10/21 355.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
12/05/21 355.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
22/10/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/11/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/09/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
15/12/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/07/21 351.27 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
28/05/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
09/02/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
30/07/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/06/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…