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 2,611 to 2,640 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 8,713.75 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
06/12/23 8,702.80 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
16/03/22 8,688.72 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 8,681.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/05/23 8,679.57 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 8,661.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/06/25 8,661.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/06/21 8,654.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 8,648.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/08/25 8,637.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/08/25 8,637.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/05/25 8,636.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/05/25 8,636.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/05/25 8,636.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/02/22 8,624.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/06/25 8,623.44 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/05/22 8,606.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 8,598.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/01/24 8,596.73 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 8,595.24 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 8,575.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/07/21 8,570.64 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL