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 1,321 to 1,350 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
22/10/21 1,019.52 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
02/06/21 1,008.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 1,008.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 1,008.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 974.16 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 974.16 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 954.36 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 925.55 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/06/21 915.12 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/22 901.29 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
28/01/22 897.74 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
10/11/21 897.04 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
07/01/22 896.14 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/05/21 885.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/22 870.60 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
11/03/22 861.47 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
02/02/22 850.46 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 826.56 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 826.31 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
09/03/22 799.44 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL