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 1,501 to 1,530 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
31/07/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,216.08 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,216.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 1,212.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,212.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,188.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 1,176.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/24 1,175.48 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/06/24 1,170.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/24 1,161.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/04/24 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,137.26 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,128.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,116.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 1,104.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,081.71 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,080.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
26/04/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
29/05/24 1,076.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/05/24 1,072.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/10/24 1,071.29 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,068.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL