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 571 to 600 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
06/10/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
04/08/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
18/08/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/09/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
21/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
14/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
14/07/21 8,427.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 8,425.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/11/21 8,413.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/03/22 8,399.50 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/06/21 8,389.48 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 8,386.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 8,350.08 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 8,344.32 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 8,319.72 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 8,314.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/04/21 8,256.66 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 8,245.92 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/08/21 8,201.64 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 8,122.92 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 8,122.92 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/08/21 8,054.04 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 8,044.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/02/22 8,020.64 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
20/10/21 8,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 7,990.08 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 7,983.36 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 7,980.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL