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 391 to 420 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
15/03/23 10,731.22 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
08/02/23 10,556.14 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 10,531.80 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
11/01/23 10,493.60 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 10,241.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 10,213.28 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/02/23 10,212.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/10/22 10,199.13 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/04/22 10,160.56 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 10,086.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
08/02/23 10,086.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
01/02/23 10,086.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
09/11/22 10,034.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
18/05/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/07/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
15/06/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/08/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/08/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/01/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 9,996.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/04/22 9,382.44 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 9,364.37 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/08/22 9,289.19 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/07/22 9,272.86 REGARD PARTNERSHIP Corporate Items Order Settlement to Balance Sheet GL
13/04/22 9,272.86 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
13/04/22 9,272.86 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
06/07/22 9,272.86 REGARD PARTNERSHIP Corporate Items Order Settlement to Balance Sheet GL