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 691 to 720 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
15/02/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
31/08/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
24/08/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
17/08/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
21/09/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
05/10/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
01/03/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
26/10/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/09/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
19/10/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
16/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
12/10/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
30/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
10/06/22 4,574.15 UNISON Corporate Items Unison Subs Pay Deductions
05/08/22 4,547.80 UNISON Corporate Items Unison Subs Pay Deductions
11/01/23 4,544.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/06/22 4,544.75 UNISON Corporate Items Unison Subs Pay Deductions
18/01/23 4,518.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/02/23 4,508.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 4,499.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/09/22 4,491.30 UNISON Corporate Items Unison Subs Pay Deductions
06/04/22 4,485.28 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/03/23 4,461.20 UNISON Corporate Items Unison Subs Pay Deductions
29/03/23 4,450.35 UNISON Corporate Items Unison Subs Pay Deductions
01/06/22 4,394.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 4,378.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,372.85 UNISON Corporate Items Unison Subs Pay Deductions
28/09/22 4,370.90 UNISON Corporate Items Unison Subs Pay Deductions
26/10/22 4,365.60 UNISON Corporate Items Unison Subs Pay Deductions