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 2,251 to 2,280 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/04/23 10,826.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 10,821.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 10,820.86 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/03/23 10,816.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/06/24 10,812.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 10,812.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 10,800.30 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
09/06/21 10,794.48 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 10,788.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/02/24 10,787.08 SHG [SBR] DAY CARE + Corporate Items Order Settlement to Bal Sht GL
09/04/25 10,776.00 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
15/10/25 10,773.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 10,764.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 10,758.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 10,756.48 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/02/25 10,752.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 10,750.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 10,731.22 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/11/25 10,722.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 10,720.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/06/21 10,720.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/02/24 10,713.89 SHG [SBR] DAY CARE + Corporate Items Order Settlement to Bal Sht GL
14/04/21 10,710.84 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/05/24 10,710.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 10,704.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/07/21 10,701.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/08/25 10,697.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 10,685.64 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
25/09/24 10,685.64 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
11/10/23 10,664.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL