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 331 to 360 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
09/02/22 14,351.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 14,322.12 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 14,287.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
16/06/21 14,213.88 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 14,180.44 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
18/08/21 13,908.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 13,902.13 TEACHERS’ PENSIONS Corporate Items Teachers Pensions contributions
16/02/22 13,898.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 13,859.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 13,818.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 13,815.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 13,801.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 13,682.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/04/21 13,646.20 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 13,613.64 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 13,598.88 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 13,577.42 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 13,574.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 13,549.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 13,539.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 13,536.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 13,530.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 13,513.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 13,446.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/09/21 13,436.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 13,426.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 13,382.40 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 13,318.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 13,318.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 13,293.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL