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 1,921 to 1,950 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/07/21 13,210.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/07/22 13,208.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
24/11/21 13,190.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/09/21 13,161.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 13,156.08 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
18/08/21 13,146.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 13,115.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 13,092.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 13,091.90 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
07/05/25 13,091.66 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 13,057.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/07/21 13,057.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/08/23 13,043.88 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/04/25 13,030.20 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
14/05/25 13,028.06 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/04/22 13,012.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 13,011.12 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 12,983.88 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/01/25 12,976.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 12,974.04 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 12,969.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 12,963.30 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 12,959.28 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/04/22 12,957.73 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/25 12,952.57 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
22/01/25 12,949.32 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 12,934.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 12,934.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 12,924.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 12,910.44 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL