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 7,711 to 7,740 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
15/10/25 416.75 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
14/09/22 416.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/02/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/01/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/01/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/12/22 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/12/22 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/11/22 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 415.84 HMCTS Corporate Items AEO Payments Pay Deductions
09/10/24 415.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
15/12/21 413.28 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 407.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 407.88 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 406.60 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
13/06/25 404.30 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/04/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/03/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/02/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/12/21 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
10/11/21 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/01/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
17/12/25 400.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 396.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
20/09/23 394.80 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/11/23 392.43 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/08/25 391.50 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
07/02/22 389.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
19/07/23 388.47 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 386.26 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL