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 871 to 900 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
16/03/22 4,132.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/08/21 4,113.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/03/22 4,103.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/07/21 4,093.44 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/07/21 4,083.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/02/22 4,083.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/10/21 4,073.76 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 4,063.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/11/21 4,063.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/11/21 4,054.08 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 4,044.24 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 4,044.24 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 4,044.24 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 4,042.16 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/21 4,042.06 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 4,034.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 4,032.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 4,032.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 4,032.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 4,024.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/12/21 4,024.56 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 4,024.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/04/21 4,021.98 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/11/21 4,014.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 4,014.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 4,014.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 4,004.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/01/22 4,004.88 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 4,004.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 3,995.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL