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 7,291 to 7,320 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/11/22 832.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/02/23 832.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/09/22 831.25 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/08/21 826.56 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 826.31 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/07/23 817.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/11/22 816.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 814.08 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
09/11/22 811.20 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 811.20 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 811.20 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 807.09 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/05/23 806.06 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/11/22 806.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 806.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 804.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/12/23 803.89 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
07/12/22 800.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 800.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 799.44 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
11/11/22 798.42 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/11/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/06/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL