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 1,381 to 1,410 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
30/10/24 1,428.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,425.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,424.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
21/06/24 1,407.12 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/01/25 1,386.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,386.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,386.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
30/10/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,373.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,373.72 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,368.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,367.52 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,367.52 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,355.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,351.27 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/01/25 1,350.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL