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 271 to 300 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
01/06/22 22,489.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/05/22 22,458.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/04/22 22,451.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
11/05/22 22,401.44 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/06/22 22,378.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/07/22 21,985.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
29/06/22 21,959.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/08/22 21,911.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 21,865.20 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/12/22 21,812.69 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/06/22 21,735.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/11/22 21,733.99 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/11/22 21,552.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 21,431.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
23/11/22 21,377.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/11/22 21,301.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/07/22 21,153.67 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
08/06/22 21,113.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 21,083.83 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 20,985.95 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 20,873.15 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/05/22 20,748.19 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 20,665.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 20,659.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
25/05/22 20,625.51 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 20,587.15 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
27/04/22 20,581.07 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 20,528.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 20,342.47 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 20,173.12 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL