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 6,061 to 6,090 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/05/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
20/07/22 1,799.20 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Balance Sheet GL
15/06/22 1,799.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 1,798.93 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
02/03/22 1,790.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/10/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 1,788.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
16/11/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 1,787.16 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/07/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/08/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/07/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/06/21 1,786.13 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
24/12/21 1,785.40 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
12/02/25 1,782.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
12/07/23 1,782.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 1,781.04 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,780.80 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,780.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL