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 1,951 to 1,980 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
20/11/24 12,909.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 12,906.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 12,890.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/01/22 12,846.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 12,810.95 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 12,801.84 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/06/21 12,777.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 12,775.28 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
25/02/26 12,772.27 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 12,770.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/08/24 12,762.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/01/22 12,732.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 12,720.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/11/21 12,718.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 12,716.69 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
13/04/22 12,708.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 12,698.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 12,688.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 12,669.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 12,661.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 12,654.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 12,653.24 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 12,649.08 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
15/12/21 12,629.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 12,605.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL