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 721 to 750 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
06/10/21 6,130.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
01/12/21 6,048.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 6,046.68 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/11/21 5,953.20 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 5,952.52 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 5,932.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 5,879.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 5,879.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 5,874.48 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 5,870.21 TEACHERS’ PENSIONS Corporate Items Teachers Pensions contributions
28/04/21 5,864.64 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 5,864.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 5,864.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 5,849.88 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 5,830.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 5,830.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 5,830.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 5,820.36 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 5,769.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/04/21 5,768.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 5,707.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/04/21 5,707.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 5,687.52 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 5,658.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 5,603.88 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 5,596.08 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 5,596.08 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
05/01/22 5,579.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 5,554.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/09/21 5,540.44 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC