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 2,341 to 2,370 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
26/09/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
27/02/26 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
04/02/26 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
25/06/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
25/06/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
27/08/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
29/10/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
24/12/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
09/05/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
13/10/25 -81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/25 -97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/25 -97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/05/25 -102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/06/25 -141.24 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
07/01/26 -330.72 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 -480.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 -860.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/09/25 -947.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 -1,556.80 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 -2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
27/05/25 -2,420.02 VOODOO ROOM C/O PETER ORR Corporate Items Order Settlement to Bal Sht GL
02/07/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
07/05/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
04/06/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
27/08/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
09/04/25 -3,241.56 CASA DI CURA LTD Adult Services Residential Care Suspense A/c
30/07/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
24/09/25 -3,267.68 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
10/12/25 -3,319.92 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 -3,472.56 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL