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 2,911 to 2,940 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
26/03/25 7,726.12 HANDSHAKE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 7,721.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/10/25 7,716.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
26/10/22 7,712.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/10/21 7,706.36 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
09/08/23 7,704.62 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/03/23 7,702.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/07/25 7,694.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/10/21 7,689.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 7,682.10 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/03/23 7,681.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/06/24 7,679.54 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/08/21 7,675.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 7,668.13 FORBIDDEN EVENTS LTD Corporate Items Order Settlement to Bal Sht GL
10/08/22 7,659.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/12/25 7,659.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/04/21 7,647.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 7,645.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/09/21 7,635.84 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 7,626.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 7,626.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 7,616.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 7,614.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/12/22 7,608.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/10/21 7,591.56 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 7,589.76 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 7,576.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 7,571.88 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 7,557.28 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 7,557.28 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL