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 7,561 to 7,590 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
21/02/24 523.59 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
30/06/21 521.52 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 520.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/04/24 518.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/12/25 518.40 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
19/01/22 518.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/02/23 517.32 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/01/22 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 516.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 512.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/12/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/10/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/04/25 510.00 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
31/12/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/04/25 510.00 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
26/03/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/11/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/10/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/10/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL