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 2,371 to 2,400 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
24/11/21 10,056.48 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 10,056.48 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
06/10/21 10,056.48 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/11/22 10,034.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
04/10/23 10,029.22 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/01/26 10,024.20 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 10,020.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 10,017.12 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 10,007.28 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/24 10,002.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/10/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/08/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/10/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
24/01/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/03/25 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/08/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/01/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/05/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/07/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/06/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL