Directorate : Corporate Items

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,957 60,861,060.78
2022 1,990 29,765,648.67
2023 1,752 32,767,066.23
2024 2,158 36,111,656.61
2025 2,254 37,794,769.56
Total 10,112 197,300,488.89
Showing 2,131 to 2,158 of 2,158 items
Date Amount £ SupplierExpenses TypeService Area
15/01/25 -927.18 ISLAND HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
17/04/24 -946.06 TESSAA LTD Order Settlement to Bal Sht GL Balance Sheet
08/04/24 -1,010.69 WESTHILL IOW LTD Order Settlement to Bal Sht GL Balance Sheet
03/04/24 -1,010.69 MAGIC LIFE LTD Order Settlement to Bal Sht GL Balance Sheet
03/05/24 -1,079.00 DASHWITNESS LTD Vehicle Maintenance Costs Balance Sheet
25/06/24 -1,104.00 NEWCROSS HELATHCARE SOLUTIONS LTD Order Settlement to Bal Sht GL Balance Sheet
19/02/25 -1,172.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
12/02/25 -1,202.94 OLD CHARLTON HOUSE CARE HOME Order Settlement to Bal Sht GL Balance Sheet
19/11/24 -1,466.00 TRINITY INDEPENDENT CARE Order Settlement to Bal Sht GL Balance Sheet
03/04/24 -1,506.68 JHN HEALTHCARE Order Settlement to Bal Sht GL Balance Sheet
18/03/25 -2,064.00 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
03/04/24 -2,342.50 JHN HEALTHCARE Order Settlement to Bal Sht GL Balance Sheet
02/10/24 -2,386.54 ISLAND HEALTHCARE LTD Provider Refund Overpayments Balance Sheet
18/12/24 -2,483.60 CASA DI CURA LTD Residential Care Suspense A/c Balance Sheet
15/01/25 -2,483.60 CASA DI CURA LTD Residential Care Suspense A/c Balance Sheet
07/03/25 -2,650.24 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
01/11/24 -2,913.20 THE LIMES TRUST Order Settlement to Bal Sht GL Balance Sheet
12/02/25 -3,057.88 CASA DI CURA LTD Residential Care Suspense A/c Balance Sheet
12/03/25 -3,057.88 CASA DI CURA LTD Residential Care Suspense A/c Balance Sheet
13/11/24 -3,512.00 CALL ON ME LTD Order Settlement to Bal Sht GL Balance Sheet
17/04/24 -4,622.20 APEX PRIME CARE Order Settlement to Bal Sht GL Balance Sheet
25/06/24 -4,898.36 NEWCROSS HELATHCARE SOLUTIONS LTD Order Settlement to Bal Sht GL Balance Sheet
13/02/25 -7,938.24 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet
12/12/24 -9,009.42 MARSH LTD Insurance Renewals suspense Insurance Renewals Suspense
23/10/24 -9,378.88 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
15/05/24 -20,684.16 MARSH LTD Insurance Premiums Paid Insurance Renewals Suspense
18/03/25 -23,095.17 RYDE HOUSE LTD Order Settlement to Bal Sht GL Balance Sheet
13/02/25 -32,761.61 MILFORD DEL SUPPORT AGENCY Order Settlement to Bal Sht GL Balance Sheet