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 1,831 to 1,860 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/01/26 14,460.68 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/09/21 14,427.22 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/06/21 14,402.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 14,400.40 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
13/08/25 14,373.68 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 14,351.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 14,348.76 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 14,322.12 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 14,287.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
14/04/22 14,224.40 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
08/07/24 14,214.86 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
16/06/21 14,213.88 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 14,180.44 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 14,156.48 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 14,138.76 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 14,070.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 14,032.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/04/23 14,029.52 SCIO HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 14,017.88 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 13,982.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 13,972.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/08/25 13,948.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 13,948.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
28/06/24 13,928.40 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
10/09/25 13,921.04 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
18/08/21 13,908.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 13,902.13 TEACHERS’ PENSIONS Corporate Items Teachers Pensions contributions
16/02/22 13,898.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 13,859.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 13,818.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL