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 1,111 to 1,140 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
29/09/21 2,499.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 2,489.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/11/21 2,489.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 2,474.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/21 2,464.92 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/21 2,436.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 2,427.16 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
01/09/21 2,427.16 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
02/03/22 2,420.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 2,410.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 2,388.12 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 2,381.28 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/12/21 2,371.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 2,356.68 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 2,332.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/12/21 2,332.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/09/21 2,317.32 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 2,313.98 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
31/03/22 2,303.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 2,303.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 2,303.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 2,297.02 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
01/09/21 2,268.12 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/12/21 2,233.68 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/04/21 2,214.93 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
10/11/21 2,184.48 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 2,169.72 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/11/21 2,169.72 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/04/21 2,154.73 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/04/21 2,151.95 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL