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 6,781 to 6,810 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
26/06/24 1,367.52 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,367.52 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,362.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,361.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/10/23 1,357.82 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
02/08/23 1,356.83 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,355.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,352.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/10/22 1,352.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,351.27 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/07/23 1,351.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,351.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/12/23 1,350.46 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
08/01/25 1,350.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,348.84 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/12/25 1,348.32 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL