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 421 to 450 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
05/05/21 11,981.62 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
31/03/22 11,911.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 11,783.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 11,748.96 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 11,635.48 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/05/21 11,630.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/04/21 11,562.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 11,424.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 11,320.92 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 11,291.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/09/21 11,281.56 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 11,084.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/07/21 11,045.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/06/21 11,030.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 11,020.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/01/22 11,005.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 11,001.12 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 10,981.44 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 10,922.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/05/21 10,922.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/04/21 10,833.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 10,800.30 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
09/06/21 10,794.48 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 10,750.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/07/21 10,720.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/06/21 10,720.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/04/21 10,710.84 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/07/21 10,701.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
31/03/22 10,630.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 10,592.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL