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 2,221 to 2,250 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/07/25 10,997.07 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/10/22 10,989.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 10,983.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 10,981.44 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 10,979.05 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
05/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 10,977.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/03/23 10,977.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 10,964.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/06/24 10,956.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 10,932.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/01/23 10,925.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/04/21 10,922.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/05/21 10,922.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 10,922.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 10,920.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/09/23 10,906.21 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 10,897.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 10,890.00 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
13/08/25 10,881.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/09/23 10,871.53 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 10,858.68 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 10,858.09 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 10,856.52 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
15/05/24 10,854.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 10,850.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 10,833.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL