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 1,351 to 1,380 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
11/09/24 1,464.96 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,464.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,464.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,464.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,462.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,462.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,446.48 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,446.48 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,446.48 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
26/03/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
12/03/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
05/03/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
05/03/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
19/02/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
12/02/25 1,446.20 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,446.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,446.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,446.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,442.28 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,442.28 ISLAND HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
31/07/24 1,442.28 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,442.28 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,442.28 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 1,442.28 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,440.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 1,440.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,440.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL