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 1,801 to 1,830 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
19/11/25 985.99 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
16/04/25 985.80 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
04/06/25 985.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/05/25 979.44 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 976.53 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/08/25 973.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 973.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 960.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/06/25 954.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 947.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/09/25 947.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 941.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 941.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 933.77 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs