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 3,631 to 3,660 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/04/22 5,445.68 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 5,436.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 5,426.49 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/12/24 5,420.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 5,418.72 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/11/22 5,418.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 5,418.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 5,417.77 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 5,416.92 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 5,416.92 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 5,412.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 5,408.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 5,402.16 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 5,400.15 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
29/01/25 5,400.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/06/23 5,393.41 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
24/11/21 5,392.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
07/01/26 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
03/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
10/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
31/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
26/11/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
12/11/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
17/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL