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 4,531 to 4,560 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/01/22 3,795.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 3,790.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 3,786.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/09/24 3,786.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 3,786.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 3,783.36 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 3,780.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 3,778.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/10/25 3,778.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/11/23 3,777.73 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 3,772.10 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 3,772.10 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 3,772.10 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 3,770.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 3,766.47 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 3,765.35 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/10/23 3,760.84 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/05/23 3,760.84 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/03/24 3,760.84 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/09/23 3,749.58 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/05/23 3,744.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/23 3,743.95 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
24/09/21 3,741.94 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/21 3,741.94 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL