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 2,041 to 2,070 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/07/25 11,939.43 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 11,924.34 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/08/23 11,918.71 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 11,918.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 11,911.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/09/22 11,908.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 11,907.45 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 11,902.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 11,890.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 11,887.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/07/22 11,876.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
24/05/23 11,868.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 11,860.05 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL