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 1,081 to 1,110 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
16/02/22 2,725.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 2,725.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/06/21 2,720.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/04/21 2,706.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 2,706.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 2,696.16 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 2,696.16 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/05/21 2,686.32 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 2,646.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 2,642.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/06/21 2,632.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/03/22 2,627.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/06/21 2,622.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/03/22 2,612.52 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/04/21 2,602.68 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/11/21 2,593.10 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
01/12/21 2,589.28 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
24/11/21 2,589.28 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
08/12/21 2,587.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
06/10/21 2,581.70 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/08/21 2,578.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 2,569.56 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/02/22 2,558.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/08/21 2,558.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/21 2,543.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 2,543.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/03/22 2,538.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 2,514.12 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 2,514.12 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 2,500.76 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL