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 1,921 to 1,950 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
08/10/25 469.59 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/06/25 465.75 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
16/04/25 456.03 NOBILIS CARE IOW Adult Services Order Settlement to Bal Sht GL
18/06/25 453.19 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/05/25 446.58 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/09/25 444.69 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/10/25 432.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 426.12 VICTORIA POOK CARE PROVIDER Corporate Items Order Settlement to Bal Sht GL
14/01/26 416.76 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
15/10/25 416.75 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
29/10/25 407.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 407.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 406.60 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
13/06/25 404.30 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/12/25 400.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 391.50 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/09/25 386.26 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
12/11/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/05/25 379.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/07/25 375.00 SUMUP A J GREEN HAULAGE Corporate Items Vehicle Maintenance Costs
26/11/25 370.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
09/10/25 362.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
28/01/26 358.56 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/11/25 357.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL