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 2,971 to 3,000 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/12/21 7,409.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 7,404.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 7,400.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
24/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
31/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
05/07/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
18/02/26 7,398.07 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
01/12/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/11/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
17/11/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
10/11/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
03/11/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
26/06/24 7,374.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,371.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 7,366.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 7,357.19 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/11/23 7,355.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/06/21 7,350.48 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 7,350.48 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 7,349.75 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 7,349.75 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 7,349.75 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/22 7,342.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/10/21 7,340.64 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 7,335.44 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 7,333.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 7,333.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/09/24 7,331.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL