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 2,311 to 2,340 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
11/01/23 10,493.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/07/24 10,488.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/07/24 10,488.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 10,472.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 10,464.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/07/24 10,452.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 10,449.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 10,438.02 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/02/24 10,432.39 SHG [SBR] DAY CARE + Corporate Items Order Settlement to Bal Sht GL
09/03/22 10,430.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 10,415.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/01/24 10,415.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 10,410.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 10,410.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 10,387.35 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 10,315.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 10,315.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 10,308.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 10,281.49 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 10,273.92 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
07/01/26 10,271.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 10,265.50 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 10,243.44 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 10,241.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 10,229.66 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 10,224.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/02/23 10,213.28 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/02/23 10,212.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 10,212.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 10,207.51 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL