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 7,591 to 7,620 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/08/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 510.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/09/24 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 510.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/06/25 509.22 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/05/22 509.14 ISLAND COACHWORKS AND COATINGS Corporate Items Vehicle Maintenance Costs
13/05/22 508.75 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
18/02/26 508.24 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
24/09/25 508.24 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
21/01/26 508.24 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
07/06/23 507.74 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/10/21 507.64 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/07/24 504.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 504.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 504.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 502.44 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 501.60 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL