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 1,951 to 1,980 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
03/09/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 356.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 345.60 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
11/06/25 343.44 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 342.89 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/07/25 325.28 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
30/07/25 325.28 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
20/08/25 325.27 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
04/02/26 324.36 VICTORIA POOK CARE PROVIDER Corporate Items Order Settlement to Bal Sht GL
14/01/26 324.36 VICTORIA POOK CARE PROVIDER Corporate Items Order Settlement to Bal Sht GL
28/01/26 324.36 VICTORIA POOK CARE PROVIDER Corporate Items Order Settlement to Bal Sht GL
16/05/25 320.85 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
06/06/25 320.85 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
11/06/25 318.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/05/25 317.02 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
21/11/25 316.48 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/12/25 315.10 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
17/09/25 311.81 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/04/25 311.75 DWP DEBT MANAGEMENT Adult Services AEO Payments Pay Deductions
17/12/25 310.00 MILL RYTHE JUNIOR SCHOOL Corporate Items Order Settlement to Bal Sht GL
23/01/26 306.45 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/07/25 295.00 RS TYRES Corporate Items Vehicle Maintenance Costs
27/02/26 292.07 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
04/02/26 290.19 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions