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 1,531 to 1,560 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
17/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,829.06 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/08/25 1,825.32 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
06/08/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
09/07/25 1,825.04 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
23/07/25 1,798.93 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/01/26 1,787.16 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,780.80 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 1,766.52 WIGHTOAK YOUTH SERVICES Adult Services Order Settlement to Bal Sht GL
28/05/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
21/05/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
14/05/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
07/05/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
04/06/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
11/06/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
18/06/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
25/06/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
30/04/25 1,766.52 WIGHTOAK YOUTH SERVICES Adult Services Order Settlement to Bal Sht GL
23/04/25 1,766.52 WIGHTOAK YOUTH SERVICES Adult Services Order Settlement to Bal Sht GL
16/04/25 1,766.52 WIGHTOAK YOUTH SERVICES Adult Services Order Settlement to Bal Sht GL