Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2025 690 11,032,490.79
Total 690 11,032,490.79
Showing 571 to 600 of 690 items
Date DirectorateExpenses TypeSupplier Amount £
14/01/26 Corporate Items Order Settlement to Bal Sht GL THE LIMES TRUST 500.08
17/12/25 Corporate Items Order Settlement to Bal Sht GL LEONARD CHESHIRE DISABILITY 498.07
21/01/26 Corporate Items Order Settlement to Bal Sht GL VICTORIA POOK CARE PROVIDER 426.12
14/01/26 Corporate Items Order Settlement to Bal Sht GL LEONARD CHESHIRE DISABILITY 416.76
28/01/26 Corporate Items Order Settlement to Bal Sht GL LEONARD CHESHIRE DISABILITY 406.60
17/12/25 Corporate Items Order Settlement to Bal Sht GL ISLAND HEALTHCARE LTD 400.00
23/12/25 Corporate Items Order Settlement to Bal Sht GL ALPHA QUALITY CARE LTD 381.60
12/11/25 Corporate Items Order Settlement to Bal Sht GL ALPHA QUALITY CARE LTD 381.60
05/11/25 Corporate Items Order Settlement to Bal Sht GL ALPHA QUALITY CARE LTD 381.60
26/11/25 Corporate Items Order Settlement to Bal Sht GL ST VINCENTS RESIDENTIAL CARE 370.00
28/01/26 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 358.56
12/11/25 Corporate Items Order Settlement to Bal Sht GL B S CARE LIMITED 357.88
14/01/26 Corporate Items Order Settlement to Bal Sht GL VICTORIA POOK CARE PROVIDER 324.36
28/01/26 Corporate Items Order Settlement to Bal Sht GL VICTORIA POOK CARE PROVIDER 324.36
21/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 316.48
10/12/25 Corporate Items Order Settlement to Bal Sht GL LEONARD CHESHIRE DISABILITY 315.10
17/12/25 Corporate Items Order Settlement to Bal Sht GL MILL RYTHE JUNIOR SCHOOL 310.00
23/01/26 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 306.45
05/11/25 Corporate Items Order Settlement to Bal Sht GL B S CARE LIMITED 280.91
19/12/25 Corporate Items Teachers Pensions contributions CAPITA PENSION SOLUTIONS 278.62
19/12/25 Corporate Items Teachers Pensions contributions CAPITA PENSION SOLUTIONS 278.62
19/12/25 Corporate Items Teachers Pensions contributions CAPITA PENSION SOLUTIONS 268.71
14/11/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 257.05
28/11/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 248.57
19/12/25 Corporate Items Teachers Pensions contributions CAPITA PENSION SOLUTIONS 247.53
28/11/25 Corporate Items IW Lottery Pay Deductions HAMPSHIRE & I OW OPPORTUNITY 245.00
24/12/25 Corporate Items IW Lottery Pay Deductions HAMPSHIRE & I OW OPPORTUNITY 245.00
14/01/26 Corporate Items Order Settlement to Bal Sht GL ISLAND HEALTHCARE LTD 240.00
21/11/25 Corporate Items HSA Payroll Deductions HOSPITAL SAVINGS ASSOCIATION 229.27
10/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 218.94