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 2,191 to 2,220 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/09/24 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
14/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 11,107.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/11/23 11,102.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/04/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/05/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/02/23 11,096.80 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 11,091.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/01/24 11,091.10 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 11,089.90 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/04/25 11,088.86 JHN HEALTHCARE Adult Services Order Settlement to Bal Sht GL
19/03/25 11,088.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 11,084.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/10/25 11,066.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 11,060.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/03/24 11,056.26 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 11,047.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/07/21 11,045.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/06/21 11,030.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 11,023.54 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 11,020.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/12/23 11,012.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 11,005.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 11,003.16 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 11,001.12 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 10,998.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/03/23 10,998.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 10,997.07 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL