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 5,371 to 5,400 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/12/25 2,514.77 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 2,514.12 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 2,514.12 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,513.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/04/23 2,511.60 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/06/22 2,506.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 2,500.76 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/04/25 2,500.08 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
29/09/21 2,499.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 2,496.96 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 2,496.05 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/12/25 2,496.00 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 2,489.90 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
17/07/24 2,489.90 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
24/11/21 2,489.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/11/21 2,489.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 2,485.98 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
29/06/22 2,485.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/07/22 2,485.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Balance Sheet GL
03/08/22 2,480.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/09/25 2,480.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 2,478.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,477.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 2,475.35 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL