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 1,861 to 1,890 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
15/10/25 686.88 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
11/02/26 645.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 642.96 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
05/12/25 641.21 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/10/25 630.22 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
15/10/25 623.28 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 620.33 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/01/26 601.09 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/09/25 600.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
26/11/25 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
17/09/25 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
29/10/25 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
18/02/26 591.65 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/08/25 589.56 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
04/02/26 589.55 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
14/05/25 566.04 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 566.04 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 560.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 559.45 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/11/25 553.32 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 548.90 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
26/09/25 541.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/04/25 540.60 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
30/04/25 540.60 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
23/04/25 540.60 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
04/06/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/05/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL