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 3,661 to 3,690 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
20/04/22 5,376.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 5,374.25 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/05/21 5,372.64 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 5,371.43 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,364.21 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/05/22 5,356.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 5,342.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 5,334.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 5,333.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 5,332.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
30/07/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
16/07/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
08/10/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
17/09/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
15/10/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
20/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/11/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/09/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
27/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/12/23 5,320.49 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
11/10/23 5,310.77 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
20/11/24 5,310.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 5,310.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 5,309.09 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 5,308.96 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 5,307.06 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL