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 2,341 to 2,370 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/09/24 10,200.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/10/22 10,199.13 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 10,188.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 10,184.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/02/25 10,176.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 10,176.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 10,170.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/04/24 10,167.78 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/10/24 10,164.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/04/22 10,160.56 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 10,158.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 10,144.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
17/11/21 10,135.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 10,116.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 10,116.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/04/24 10,115.60 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 10,110.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 10,110.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 10,105.85 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/12/24 10,104.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 10,100.76 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 10,092.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 10,088.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/03/23 10,086.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
08/02/23 10,086.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
01/02/23 10,086.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
16/07/25 10,079.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 10,073.80 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 10,066.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 10,066.32 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL