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 6,721 to 6,750 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/01/24 1,424.39 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,424.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 1,419.12 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,418.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/04/22 1,415.85 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/01/26 1,411.92 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,411.92 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/22 1,411.10 NHS PENSIONS SCHEME Corporate Items Monthly Salary Advances
21/06/24 1,407.12 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/02/26 1,405.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,401.87 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,401.87 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/05/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/04/25 1,399.20 TD HOMECARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
30/04/25 1,399.20 TD HOMECARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
14/05/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 1,399.20 TD HOMECARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
31/12/25 1,399.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,399.20 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/06/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/06/25 1,399.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 1,399.02 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,393.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/08/22 1,393.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL