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 2,731 to 2,760 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/01/26 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/08/23 8,284.51 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/06/22 8,262.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/04/21 8,256.66 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 8,248.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 8,248.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/02/22 8,245.92 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/11/25 8,244.68 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 8,237.76 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
06/04/22 8,231.16 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/05/22 8,223.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/09/23 8,222.58 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/07/23 8,215.70 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/11/25 8,212.19 PRESTIGE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 8,201.64 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
27/07/22 8,200.15 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Balance Sheet GL
23/08/23 8,200.06 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/06/22 8,195.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 8,191.45 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 8,190.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/12/22 8,180.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/09/23 8,177.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/06/23 8,177.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/11/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL