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 301 to 330 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
30/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 21,192.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 21,188.11 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 21,177.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 21,167.27 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 21,154.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 21,150.80 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 21,136.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 21,136.09 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 21,125.77 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 21,125.77 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 21,052.19 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 21,001.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 20,736.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 20,394.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 20,079.43 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/07/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 19,492.55 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 18,981.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 18,816.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 18,454.79 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
01/05/24 18,172.55 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL