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 931 to 960 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
25/08/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/21 3,790.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 3,778.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/09/21 3,741.94 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/21 3,741.94 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 3,739.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 3,739.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 3,739.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 3,739.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 3,729.36 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 3,718.47 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 3,714.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/09/21 3,702.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/04/21 3,685.08 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 3,680.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/05/21 3,680.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/21 3,680.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 3,680.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/06/21 3,675.24 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/06/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 3,624.62 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 3,618.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 3,616.20 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/12/21 3,612.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 3,611.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL