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 5,431 to 5,460 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/10/24 2,417.06 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
16/07/25 2,416.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 2,416.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 2,410.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 2,408.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 2,402.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 2,401.50 SEAMLESS ENTERTAINMENT LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,396.06 FEARLESSLY TAYLOR LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 2,388.12 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
15/12/23 2,388.00 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
03/01/24 2,387.12 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 2,381.28 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/12/21 2,371.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,371.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 2,370.23 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/08/22 2,366.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/04/23 2,360.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 2,356.68 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 2,352.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
28/07/25 2,348.99 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
12/05/23 2,347.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/09/22 2,345.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 2,341.11 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/10/25 2,340.48 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 2,336.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,332.89 RUBBERWALLS LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 2,332.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/12/21 2,332.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL