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 2,071 to 2,100 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
25/06/24 -552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 -654.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
03/04/24 -707.28 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
25/06/24 -768.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 -927.18 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 -946.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 -1,010.69 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
08/04/24 -1,010.69 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/05/24 -1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
25/06/24 -1,104.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 -1,172.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 -1,202.94 OLD CHARLTON HOUSE CARE HOME Corporate Items Order Settlement to Bal Sht GL
19/11/24 -1,466.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
03/04/24 -1,506.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/03/25 -2,064.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 -2,342.50 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 -2,386.54 ISLAND HEALTHCARE LTD Corporate Items Provider Refund Overpayments
15/01/25 -2,483.60 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
18/12/24 -2,483.60 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
07/03/25 -2,650.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/24 -2,913.20 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
12/02/25 -3,057.88 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
12/03/25 -3,057.88 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
13/11/24 -3,512.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 -4,622.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/24 -4,898.36 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
13/02/25 -7,938.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/10/24 -9,378.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/03/25 -23,095.17 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/02/25 -32,761.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL