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 1,201 to 1,230 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
10/05/23 1,517.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 1,491.95 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,463.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 1,458.17 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,446.48 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,446.48 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,433.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,430.02 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,424.39 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,418.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,401.87 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,401.87 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,393.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/08/23 1,390.61 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/05/23 1,384.98 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,384.98 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,383.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/23 1,381.46 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/01/24 1,373.72 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,373.72 JHN HEALTHCARE [SB] Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,362.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/23 1,357.82 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
02/08/23 1,356.83 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,352.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/07/23 1,351.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,351.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL