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 2,281 to 2,310 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/09/25 10,655.39 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 10,649.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
29/10/25 10,649.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
04/09/24 10,641.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 10,630.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 10,627.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/08/24 10,620.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 10,618.18 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/01/24 10,601.29 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/08/24 10,596.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 10,595.66 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 10,592.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/10/25 10,588.86 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
31/01/24 10,584.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/06/21 10,573.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/08/25 10,569.84 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 10,563.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/02/23 10,556.14 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 10,543.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/10/24 10,542.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 10,542.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/09/24 10,536.55 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
17/07/24 10,536.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/09/22 10,531.80 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/01/26 10,519.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 10,518.32 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/04/24 10,506.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/08/24 10,506.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/07/24 10,500.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 10,494.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL