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 181 to 210 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
17/11/21 21,293.76 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 21,277.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 21,151.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/06/21 21,081.44 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 21,052.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 20,964.12 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 20,940.59 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 20,939.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 20,919.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 20,900.16 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 20,860.80 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 20,806.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 20,723.04 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 20,668.92 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 20,413.08 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 20,413.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 20,393.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 20,309.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 20,285.16 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 20,275.32 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 20,181.84 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 20,152.70 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 20,152.32 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 20,112.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/01/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 19,999.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 19,906.32 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/12/21 19,876.80 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL