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 7,471 to 7,500 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
27/11/24 624.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 623.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/10/25 623.28 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 620.33 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/02/24 619.30 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
29/05/24 618.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 618.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/07/24 616.79 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/23 615.44 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/02/25 614.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/09/24 612.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/05/24 606.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/05/22 602.45 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/04/24 602.41 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/03/24 602.41 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 601.09 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/09/25 600.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 600.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
16/03/22 600.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
23/03/22 600.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
19/06/24 600.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
17/09/25 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
25/02/26 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
26/11/25 599.72 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
17/06/22 599.52 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/04/24 594.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 594.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 591.65 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/03/24 591.15 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL