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 7,171 to 7,200 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/06/25 985.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 985.80 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
10/01/24 979.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 979.44 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 978.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 976.53 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/04/21 974.16 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 974.16 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 973.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 973.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 966.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 960.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/09/24 960.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/01/23 957.71 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 957.10 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
07/04/21 954.36 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 954.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/11/22 951.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL