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 1,891 to 1,920 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
04/02/26 539.25 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/12/25 530.34 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/01/26 528.58 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
13/08/25 528.57 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
17/12/25 528.30 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 518.40 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
02/04/25 510.00 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
09/04/25 510.00 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
27/06/25 509.22 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 508.24 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
24/09/25 508.24 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
21/01/26 508.24 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
19/11/25 502.44 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 501.60 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
14/01/26 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
11/02/26 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
30/07/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
04/06/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
17/11/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
27/06/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
17/12/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
24/09/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
22/10/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
17/12/25 498.07 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
04/02/26 496.08 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/05/25 495.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/02/26 487.92 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
04/02/26 482.92 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/09/25 480.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL