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 2,131 to 2,160 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/10/25 11,452.88 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 11,452.00 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 11,444.12 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 11,441.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 11,440.80 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 11,425.70 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 11,424.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
19/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 11,411.29 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
18/01/23 11,382.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 11,380.81 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 11,358.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 11,356.25 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/12/22 11,351.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/05/23 11,340.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 11,333.19 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/05/21 11,320.92 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 11,299.41 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 11,295.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 11,291.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/07/25 11,291.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/21 11,281.56 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 11,269.92 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/04/25 11,261.76 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
16/04/25 11,259.98 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
12/08/22 11,244.34 WARD HOUSE LTD Corporate Items Order Settlement to Bal Sht GL