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 5,791 to 5,820 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/03/23 1,944.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 1,943.40 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,940.16 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/06/25 1,939.01 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/23 1,936.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,930.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
16/11/22 1,929.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,927.08 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,927.08 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,927.08 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,927.08 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL