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 7,051 to 7,080 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
24/01/24 1,114.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,114.74 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
23/04/25 1,112.16 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
28/07/21 1,106.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 1,104.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 1,093.92 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,092.22 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,088.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,086.14 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,085.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,084.46 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,081.71 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 1,081.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,081.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,081.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,080.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,080.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,080.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,080.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
16/02/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
07/02/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
26/04/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
29/05/24 1,076.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/05/24 1,072.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/10/24 1,071.29 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL