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 2,881 to 2,910 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
11/05/22 7,844.56 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 7,842.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/05/24 7,839.12 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/10/24 7,830.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/07/24 7,830.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/10/22 7,827.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/09/24 7,820.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 7,816.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/10/22 7,810.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/02/25 7,803.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 7,794.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/09/21 7,788.36 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/05/23 7,785.79 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/02/23 7,785.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/01/23 7,785.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/08/25 7,774.91 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/05/23 7,770.58 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
04/09/24 7,770.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/08/22 7,767.75 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
18/09/24 7,761.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 7,760.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/09/24 7,758.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/07/24 7,758.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/05/21 7,754.56 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 7,737.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/08/21 7,729.32 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/10/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/09/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/09/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL