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 241 to 270 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
21/07/21 17,835.00 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 17,815.32 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
13/10/21 17,800.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 17,771.04 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
12/01/22 17,751.36 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
18/08/21 17,682.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/08/21 17,637.32 STONEHAM CONSTRUCTION LTD Corporate Items Highway Act Deposit Private Street Works
21/07/21 17,517.50 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 17,446.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/07/21 17,441.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
21/07/21 17,074.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 17,005.48 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 16,879.12 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
01/12/21 16,753.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 16,727.95 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 16,703.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 16,426.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 16,369.43 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 16,332.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 16,245.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 16,083.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 16,025.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 16,024.44 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 15,989.50 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 15,967.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/01/22 15,941.61 ATOS SPAIN, SA Corporate Items Horizon 2020 - Receipt in Advance
03/11/21 15,940.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 15,896.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 15,882.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 15,847.32 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL