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 3,541 to 3,570 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
28/06/23 5,786.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
16/04/25 5,784.72 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
19/10/22 5,777.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,774.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/12/25 5,774.88 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 5,769.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 5,768.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/04/21 5,768.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/10/24 5,762.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
23/12/25 5,762.16 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/08/22 5,761.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,755.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,753.79 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/08/24 5,750.46 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/01/26 5,737.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,737.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/10/25 5,734.19 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 5,729.13 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/01/24 5,720.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/03/25 5,718.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/10/25 5,717.64 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,711.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/12/22 5,709.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/01/24 5,708.82 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/02/24 5,708.82 GREENCOTE LTD T/A BLUEBIRD [SBR] Corporate Items Order Settlement to Bal Sht GL
14/04/21 5,707.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/04/21 5,707.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,703.82 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,698.56 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 5,697.56 GREENCOTE LTD T/A BLUEBIRD [SBR] Corporate Items Order Settlement to Bal Sht GL