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 4,411 to 4,440 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/02/22 3,995.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/11/25 3,991.16 ETM AGENCIES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 3,991.01 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
30/10/24 3,991.01 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
17/12/25 3,986.88 ETM AGENCIES LTD Corporate Items Order Settlement to Bal Sht GL
23/08/23 3,986.24 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/23 3,986.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/10/21 3,985.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 3,985.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/12/25 3,985.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
06/07/22 3,983.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
21/09/22 3,980.66 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/11/23 3,978.77 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 3,974.36 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/09/24 3,971.52 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 3,965.52 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 3,963.54 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
02/10/24 3,963.01 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
03/11/21 3,960.39 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 3,960.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/04/25 3,958.90 THE BAY CE PRIMARY SCHOOL Adult Services Teachers Pensions contributions
08/11/23 3,957.89 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 3,957.01 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
06/10/21 3,955.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/05/25 3,954.24 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 3,954.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 3,952.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/08/23 3,952.26 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 3,948.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/06/21 3,948.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL