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 7,681 to 7,710 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/24 448.78 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
31/05/24 446.78 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/05/25 446.58 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/09/25 444.69 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/05/23 443.70 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/23 441.65 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/01/23 441.60 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/01/24 439.48 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
05/06/24 439.14 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/08/23 438.39 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/10/22 436.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 435.53 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
25/10/23 434.53 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/05/24 433.51 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
09/02/22 432.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 432.96 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 432.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/07/24 432.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/24 431.68 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/08/23 431.19 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/01/26 426.12 VICTORIA POOK CARE PROVIDER Corporate Items Order Settlement to Bal Sht GL
04/01/23 421.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/08/22 417.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 416.76 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL