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 2,821 to 2,850 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/10/25 7,988.16 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 7,986.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/11/23 7,986.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/02/22 7,983.36 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 7,980.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/02/24 7,976.89 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 7,974.86 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/05/24 7,974.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/04/21 7,970.40 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/08/22 7,966.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/11/21 7,964.57 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/01/24 7,963.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/12/23 7,963.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/12/22 7,962.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/12/25 7,962.04 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/06/24 7,958.74 AMICK PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 7,951.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/11/22 7,941.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/02/25 7,938.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/02/25 7,938.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/04/22 7,931.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/07/21 7,931.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 7,929.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/10/24 7,926.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/10/24 7,926.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/05/25 7,924.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/09/22 7,920.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/02/24 7,918.56 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
20/12/23 7,918.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/01/24 7,910.72 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL