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 4,771 to 4,800 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/08/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
10/08/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
03/08/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
25/05/22 3,504.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 3,503.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 3,501.12 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 3,500.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 3,498.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 3,497.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 3,496.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 3,493.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/02/24 3,492.00 MICHELLE DAVIS Corporate Items Order Settlement to Bal Sht GL
22/03/23 3,489.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/06/22 3,489.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 3,486.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 3,474.28 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/03/25 3,474.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 3,473.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/06/22 3,473.60 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 3,473.52 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
07/01/26 3,472.56 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
14/02/24 3,468.08 WIGHT HOME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
19/03/25 3,468.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 3,468.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 3,468.00 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
20/11/24 3,468.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL