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 2,581 to 2,610 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/10/24 8,805.42 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/12/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 8,789.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 8,788.32 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 8,788.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 8,783.24 OAKTREE EDUCATION SERVICES Adult Services Order Settlement to Bal Sht GL
03/12/25 8,782.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 8,780.89 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/11/23 8,780.16 TEACHERS' PENSIONS Corporate Items Teachers Pensions contributions
22/09/21 8,779.58 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/04/22 8,776.48 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
16/06/21 8,772.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 8,767.44 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
25/06/25 8,763.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/01/22 8,762.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/06/21 8,762.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/05/22 8,762.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
31/03/22 8,757.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
15/10/25 8,757.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/04/22 8,751.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/05/22 8,743.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 8,742.84 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 8,737.94 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/03/22 8,737.92 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 8,737.78 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
15/05/24 8,736.20 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 8,731.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL