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 1,621 to 1,650 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
21/08/24 594.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 588.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/05/24 581.86 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/07/24 576.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 576.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
03/04/24 574.26 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/24 564.16 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/08/24 564.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 564.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 558.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 552.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/24 552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 546.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/03/25 543.24 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/04/24 518.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/06/24 516.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 512.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/08/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 510.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL