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 5,641 to 5,670 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
26/01/22 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/12/21 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
22/12/21 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/12/21 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/11/23 2,083.10 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 2,083.10 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 2,083.10 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/09/23 2,083.10 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/09/23 2,083.10 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/11/23 2,083.10 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/10/25 2,080.88 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/05/25 2,074.36 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,072.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 2,071.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/07/21 2,070.23 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
14/02/24 2,070.00 ISLAND HEALTHCARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
19/03/25 2,064.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/03/25 2,064.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/07/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/06/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/12/22 2,059.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,058.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 2,058.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 2,058.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL