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 7,231 to 7,260 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/09/25 947.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/04/24 946.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 945.84 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 941.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 941.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 940.21 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/11/25 933.77 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/06/25 928.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 925.55 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
08/10/25 924.99 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
15/11/23 924.91 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/05/25 915.84 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 915.84 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/06/21 915.12 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 912.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 911.30 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
19/07/23 910.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
10/12/25 909.48 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 909.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/05/23 904.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 904.58 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/04/25 903.12 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
07/02/22 901.29 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances