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 5,731 to 5,760 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/02/26 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,995.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 1,992.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/11/21 1,987.68 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/02/26 1,986.90 SCIO HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/01/23 1,986.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 1,986.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Balance Sheet GL
05/10/22 1,982.59 ORANGEBOX THEATRE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
11/10/24 1,982.19 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/12/22 1,981.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,977.96 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/04/22 1,977.84 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 1,977.84 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/04/22 1,976.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/04/22 1,976.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,974.56 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,971.60 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 1,971.60 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 1,968.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 1,968.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL