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 1,261 to 1,290 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
10/01/24 1,200.01 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,193.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,176.67 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,171.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,171.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,150.80 ST JUDES CARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 1,148.52 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 1,137.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,137.26 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,137.26 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,137.26 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,137.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,137.26 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,137.26 ACORN CARE SERVICE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,126.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,114.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,114.74 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,092.22 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,084.46 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,080.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,080.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL