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 3,451 to 3,480 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/02/25 6,036.87 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 6,036.87 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 6,036.87 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 6,036.87 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 6,036.87 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/04/25 6,036.87 PHOENIX CARE GROUP LIMITED Adult Services Order Settlement to Bal Sht GL
02/04/25 6,036.87 PHOENIX CARE GROUP LIMITED Adult Services Order Settlement to Bal Sht GL
19/03/25 6,036.87 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 6,036.87 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
16/11/22 6,032.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/10/22 6,032.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/04/22 6,024.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/11/22 6,021.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/10/25 6,015.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 6,012.74 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 6,010.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/08/22 5,995.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 5,987.29 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 5,972.04 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 5,972.04 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/08/25 5,965.68 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 5,965.68 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/09/22 5,954.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/08/22 5,954.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 5,953.20 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL