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 1,051 to 1,080 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
03/05/23 1,898.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,898.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,883.88 SHG [SBR] DAY CARE + Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,881.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,881.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,881.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,872.75 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,861.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,857.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,846.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,846.64 ACORN CARE SERVICE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL