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 361 to 390 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
01/11/23 13,228.49 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/08/23 13,043.88 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
24/05/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/02/24 12,500.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
14/06/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 12,480.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 12,422.48 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/04/23 12,170.64 SCIO HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 11,924.34 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/08/23 11,918.71 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 11,890.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/05/23 11,868.12 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/06/23 11,762.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 11,716.03 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/07/23 11,631.58 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/04/23 11,615.50 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/07/23 11,609.06 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 11,564.02 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 11,555.81 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/08/23 11,535.87 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 11,507.72 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/08/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/06/23 11,496.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/11/23 11,425.70 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 11,340.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 11,299.41 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 11,237.48 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/07/23 11,226.22 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/10/23 11,214.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL