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 6,961 to 6,990 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/10/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
24/12/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
31/12/24 1,244.95 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
12/01/22 1,244.76 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 1,240.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,238.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,228.22 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,228.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,227.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/11/23 1,227.34 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,222.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/09/22 1,216.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,216.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,216.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,216.08 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,212.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 1,212.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,210.45 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,200.01 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 1,195.56 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,193.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,189.32 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,188.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/02/22 1,183.71 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
10/12/25 1,182.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL