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 1,621 to 1,650 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/10/21 17,800.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 17,791.61 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 17,771.04 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
12/08/22 17,756.70 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 17,751.36 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/01/24 17,750.72 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
16/04/25 17,748.18 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
08/11/23 17,707.72 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
06/03/24 17,687.50 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 17,682.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 17,657.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/08/21 17,637.32 STONEHAM CONSTRUCTION LTD Corporate Items Highway Act Deposit Private Street Works
20/12/23 17,546.72 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
21/07/21 17,517.50 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/06/22 17,490.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 17,475.56 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
16/03/22 17,446.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 17,445.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 17,441.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
05/07/23 17,370.08 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
05/03/25 17,293.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/10/24 17,262.84 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/23 17,241.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/07/25 17,195.00 DARWIN (WOODSIDE BAY( LIMITED Corporate Items S106 Transport (Receipt in Advance)
25/09/24 17,187.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 17,173.60 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 17,150.76 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 17,074.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 17,005.48 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 16,995.50 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL