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 391 to 420 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
15/01/25 11,118.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 11,116.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 11,088.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 10,997.07 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
17/07/24 10,979.05 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
26/06/24 10,956.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 10,920.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 10,858.68 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 10,854.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 10,812.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/06/24 10,812.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/05/24 10,788.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 10,764.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 10,758.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 10,752.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/05/24 10,710.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 10,704.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 10,685.64 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL