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 2,521 to 2,550 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/06/25 9,239.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 9,218.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 9,212.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 9,210.24 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
07/04/21 9,201.38 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/01/23 9,200.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
08/05/24 9,196.00 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 9,188.34 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 9,187.92 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
16/08/23 9,170.94 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 9,170.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 9,166.25 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
01/02/23 9,165.26 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/09/25 9,164.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 9,146.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 9,145.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 9,136.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/21 9,131.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/01/25 9,108.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 9,106.92 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/04/25 9,078.24 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
06/07/22 9,072.00 ST JUDES CARE LTD Corporate Items Order Settlement to Balance Sheet GL
27/11/24 9,065.97 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 9,057.72 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/07/23 9,036.79 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
11/06/25 9,008.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL