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 7,261 to 7,290 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
06/12/23 900.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/01/24 900.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/22 897.74 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
15/09/23 897.32 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
10/11/21 897.04 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/07/25 896.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/22 896.14 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
15/08/25 892.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
02/07/25 890.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/05/21 885.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 884.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/03/24 882.73 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/05/25 877.68 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 875.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/10/25 872.54 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/02/22 870.60 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
06/03/24 867.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 864.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 864.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 863.32 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
11/03/22 861.47 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
03/12/25 860.72 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/11/22 852.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 852.22 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/08/24 852.22 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
02/02/22 850.46 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/12/22 842.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 840.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 840.00 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 840.00 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL