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 211 to 240 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
19/01/22 19,866.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 19,812.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 19,788.24 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 19,758.72 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
13/10/21 19,752.79 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 19,744.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 19,714.44 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 19,699.68 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 19,628.15 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 19,591.44 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/09/21 19,591.44 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 19,438.92 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 19,376.50 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 19,350.36 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 19,303.44 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/01/22 19,296.06 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
20/10/21 19,157.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 19,119.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 19,094.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 19,005.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/09/21 18,991.20 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 18,661.56 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
30/06/21 18,538.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 18,292.56 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 18,275.00 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 18,229.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 18,208.92 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 18,017.04 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 17,979.71 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 17,844.10 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL