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 1,741 to 1,770 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/06/25 15,270.75 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 15,240.82 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/12/24 15,219.90 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
15/11/23 15,215.25 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 15,188.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 15,183.66 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 15,178.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 15,129.98 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 15,100.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 15,089.85 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 15,075.97 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 15,073.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 15,064.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 15,048.70 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
13/10/21 15,046.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 15,018.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 15,015.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/06/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/03/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/08/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/08/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL