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 6,361 to 6,390 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/06/22 1,684.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,683.60 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
04/09/24 1,680.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,678.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
16/06/21 1,674.64 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/06/21 1,674.64 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,674.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/05/22 1,673.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 1,669.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,668.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/02/23 1,664.05 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 1,664.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/04/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
04/05/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
13/07/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Balance Sheet GL
20/04/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
13/04/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/06/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/06/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/06/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,659.31 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,659.31 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,655.22 ACORN CARE SERVICE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL