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 2,161 to 2,190 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/09/23 11,237.48 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/07/23 11,226.22 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/10/23 11,214.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 11,209.33 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/12/25 11,206.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/02/23 11,200.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 11,199.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/03/23 11,195.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/02/23 11,190.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 11,174.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 11,169.92 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 11,168.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 11,161.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/05/23 11,159.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/11/23 11,147.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 11,135.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/23 11,119.25 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 11,118.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/03/23 11,117.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL