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 7,501 to 7,530 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
06/08/25 589.56 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
04/02/26 589.55 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
25/09/24 588.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/21 583.34 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/21 583.34 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/10/22 582.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/05/24 581.86 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
01/11/23 580.76 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
21/07/21 580.56 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 576.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
24/07/24 576.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 575.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 574.26 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/02/24 568.63 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
12/10/22 566.81 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/05/25 566.04 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 566.04 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
21/06/24 564.16 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/08/24 564.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 564.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 560.88 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/07/21 560.88 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 560.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 560.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 559.45 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/04/21 558.54 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
15/01/25 558.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 553.32 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL