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 781 to 810 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
28/09/22 3,567.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 3,556.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 3,546.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/05/22 3,546.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/03/23 3,541.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/03/23 3,536.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/10/22 3,512.81 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Balance Sheet GL
17/08/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
10/08/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
03/08/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
25/05/22 3,504.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/03/23 3,489.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/06/22 3,489.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 3,474.28 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
01/06/22 3,473.60 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/04/22 3,463.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/11/22 3,424.58 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 3,406.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/08/22 3,393.16 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/22 3,390.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,380.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
18/01/23 3,373.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/09/22 3,365.32 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
21/09/22 3,365.32 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
13/07/22 3,359.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Balance Sheet GL
20/04/22 3,328.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,327.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Balance Sheet GL
10/08/22 3,327.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/06/22 3,325.16 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC