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 2,071 to 2,100 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/12/22 11,845.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/05/22 11,830.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/11/22 11,819.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/06/22 11,819.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 11,818.86 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
08/06/22 11,814.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/05/25 11,791.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/12/22 11,788.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/12/25 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 11,783.45 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 11,783.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
31/08/22 11,783.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/11/22 11,778.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/11/22 11,767.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/06/23 11,762.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/11/22 11,757.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 11,750.78 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 11,748.96 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 11,720.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 11,716.03 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 11,708.76 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/11/22 11,705.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 11,705.18 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
20/08/25 11,696.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/10/22 11,684.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 11,677.35 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 11,674.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 11,670.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL