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 1,831 to 1,860 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
18/06/25 928.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 924.99 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
28/05/25 915.84 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 915.84 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 909.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 909.48 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 904.58 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/04/25 903.12 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
16/07/25 896.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/08/25 892.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
02/07/25 890.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 884.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/25 877.68 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 875.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/10/25 872.54 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/08/25 864.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 860.72 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 840.00 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 840.00 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 814.08 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 792.00 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
14/11/25 743.81 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/09/25 731.87 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
31/12/25 731.87 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
04/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 702.14 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/11/25 690.28 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs