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 1,801 to 1,830 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/01/22 14,880.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 14,847.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/01/23 14,817.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/05/21 14,769.84 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/07/23 14,766.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 14,761.34 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 14,760.12 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 14,719.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 14,699.50 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 14,692.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 14,692.06 WOODSIDE HALL NURSING HOME Corporate Items Order Settlement to Bal Sht GL
15/12/21 14,682.87 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 14,662.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
28/05/25 14,662.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
28/07/21 14,645.73 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 14,637.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 14,620.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 14,617.32 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 14,610.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 14,591.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/04/21 14,590.14 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 14,589.16 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 14,586.21 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 14,586.21 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 14,573.04 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
19/05/21 14,573.04 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 14,532.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 14,524.03 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 14,504.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 14,460.68 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL