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 1,051 to 1,080 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
01/09/21 3,015.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 3,001.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/03/22 2,987.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/02/22 2,987.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/01/22 2,987.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
14/04/21 2,981.52 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 2,970.09 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 2,961.84 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 2,952.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 2,944.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 2,942.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 2,912.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 2,870.80 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
08/09/21 2,863.44 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 2,855.76 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 2,853.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
12/05/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/08/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/07/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/06/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
29/12/21 2,833.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 2,803.05 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
14/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
01/12/21 2,798.04 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 2,795.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/11/21 2,776.92 CURTAIN CALL CREATIVE Corporate Items Order Settlement to Bal Sht GL
23/06/21 2,750.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 2,745.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL