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 901 to 930 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
29/12/21 3,985.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/10/21 3,985.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 3,965.52 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 3,960.39 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/10/21 3,955.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/06/21 3,948.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/06/21 3,948.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 3,945.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 3,945.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 3,926.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/02/22 3,926.16 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 3,920.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 3,916.32 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 3,906.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/04/21 3,858.20 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 3,857.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/06/21 3,857.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/07/21 3,851.84 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/06/21 3,830.16 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 3,830.16 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 3,825.84 COUNTRY SUPERSTARS LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 3,817.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/01/22 3,808.08 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 3,808.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/01/22 3,808.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 3,802.78 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 3,795.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL