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 1,981 to 2,010 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/10/25 12,592.43 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 12,580.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/04/21 12,555.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 12,539.30 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
14/06/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/02/24 12,500.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
24/05/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 12,496.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 12,480.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 12,456.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/03/22 12,432.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 12,422.48 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 12,388.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 12,383.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 12,336.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/06/22 12,324.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 12,311.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/10/21 12,309.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 12,301.96 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 12,295.82 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 12,264.86 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
27/04/22 12,251.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/05/22 12,238.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 12,226.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 12,216.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 12,212.64 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL