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 1,891 to 1,920 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
10/09/25 13,533.68 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 13,530.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 13,513.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 13,499.12 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 13,465.08 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 13,464.41 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 13,461.95 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 13,456.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/24 13,456.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 13,446.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/09/21 13,436.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/12/25 13,435.24 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 13,426.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 13,418.18 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/12/22 13,408.10 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/08/21 13,382.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 13,347.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 13,334.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
14/01/26 13,333.20 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
26/03/25 13,320.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 13,318.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 13,318.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/03/24 13,298.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
02/10/24 13,296.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 13,293.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 13,259.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 13,249.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 13,234.80 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
01/11/23 13,228.49 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 13,213.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL