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 3,571 to 3,600 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/02/22 5,687.52 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 5,685.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/05/25 5,685.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 5,683.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 5,682.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/10/22 5,678.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 5,665.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 5,664.96 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 5,660.50 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 5,658.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 5,656.32 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 5,652.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 5,647.68 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
12/02/25 5,640.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/03/24 5,634.37 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
17/09/25 5,625.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 5,624.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
27/04/22 5,624.16 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
30/11/22 5,621.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
21/08/24 5,617.81 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/06/25 5,615.88 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,609.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/01/22 5,603.88 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 5,603.13 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,596.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 5,596.08 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 5,596.08 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,587.91 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,584.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/01/22 5,579.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL