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 6,871 to 6,900 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
21/08/24 1,323.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,323.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,323.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,323.05 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 1,322.88 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/09/22 1,320.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 1,320.00 TD HOMECARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
12/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,320.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,317.42 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,317.42 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 1,317.32 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/05/22 1,314.50 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL