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 1,261 to 1,290 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
03/11/21 1,596.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 1,594.08 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,572.78 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,565.02 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
23/03/22 1,564.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,564.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,564.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/11/21 1,549.50 THE BOOTLEG SHADOWS Corporate Items Order Settlement to Bal Sht GL
11/08/21 1,549.32 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
18/08/21 1,543.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 1,543.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,518.71 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
19/05/21 1,515.36 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 1,446.48 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 1,419.12 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/22 1,411.10 NHS PENSIONS SCHEME Corporate Items Monthly Salary Advances