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 2,101 to 2,130 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/04/21 11,635.48 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/12/22 11,632.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/07/23 11,631.58 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 11,630.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/01/25 11,616.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/04/23 11,615.50 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/03/23 11,615.50 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/07/23 11,609.06 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 11,608.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 11,590.56 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
01/06/22 11,585.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 11,564.02 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/01/23 11,562.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 11,562.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 11,556.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 11,555.81 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 11,551.35 PHOENIX CARE GROUP LIMITED Adult Services Order Settlement to Bal Sht GL
12/10/22 11,549.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/05/22 11,544.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 11,538.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/08/23 11,535.87 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/10/22 11,512.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 11,507.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 11,505.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 11,498.67 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/06/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/01/23 11,486.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/02/23 11,476.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL