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 2,011 to 2,040 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/05/21 12,201.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/08/22 12,199.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/04/23 12,170.64 SCIO HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 12,132.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 12,125.66 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
22/06/22 12,120.98 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/09/22 12,110.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 12,093.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 12,078.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/08/21 12,077.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/04/22 12,063.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 12,056.64 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/08/22 12,053.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/07/22 12,043.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
10/04/24 12,031.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/08/22 12,022.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 12,014.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 12,012.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 12,004.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/21 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/08/24 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 11,991.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 11,981.62 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
24/09/25 11,977.10 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 11,974.36 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 11,969.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/09/22 11,960.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/07/22 11,949.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL