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 2,431 to 2,460 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/05/24 9,978.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 9,972.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 9,945.52 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
20/11/24 9,906.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 9,903.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 9,894.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/10/25 9,893.09 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
01/12/21 9,889.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 9,885.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 9,874.44 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/01/22 9,869.52 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
30/10/24 9,864.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 9,847.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 9,840.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 9,835.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/11/25 9,827.56 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 9,815.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/06/25 9,808.32 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 9,790.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/01/22 9,790.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 9,781.82 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 9,776.04 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 9,771.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/10/21 9,766.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 9,751.44 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
18/09/24 9,720.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/10/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL