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 991 to 1,020 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
21/01/26 5,064.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 5,062.56 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,043.48 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 5,038.42 CHAMPIONS UK PLC Corporate Items Order Settlement to Bal Sht GL
13/08/25 5,029.30 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 5,028.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
30/04/25 5,005.16 OSEL ENTERPRISES LIMITED Adult Services Order Settlement to Bal Sht GL
18/12/25 4,960.00 THE WILDHEART TRUST Corporate Items Order Settlement to Bal Sht GL
09/04/25 4,900.62 OSEL ENTERPRISES LIMITED Adult Services Order Settlement to Bal Sht GL
07/01/26 4,884.48 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 4,884.48 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/05/25 4,882.39 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 4,879.44 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
10/12/25 4,852.64 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 4,852.64 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 4,844.84 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 4,844.84 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 4,814.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/06/25 4,808.16 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
01/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL