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 3,901 to 3,930 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/02/26 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/02/23 4,768.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 4,763.47 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/24 4,762.98 APEX PRIME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
10/04/24 4,762.98 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/03/24 4,762.98 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/10/23 4,761.74 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/04/23 4,758.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 4,756.42 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/07/24 4,752.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,748.62 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 4,745.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/04/21 4,744.56 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/08/21 4,742.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/03/25 4,739.65 UNISON Corporate Items Unison Subs Pay Deductions
09/05/25 4,737.90 UNISON Corporate Items Unison Subs Pay Deductions
02/08/23 4,736.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
16/08/23 4,736.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
06/09/23 4,736.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/09/23 4,736.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
09/08/23 4,736.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/07/23 4,734.83 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 4,734.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 4,731.84 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL