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 481 to 510 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
19/06/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 9,598.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 9,571.92 HANDSHAKE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 9,538.08 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/02/25 9,345.12 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 9,256.50 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/04/24 9,218.93 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 9,196.00 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 9,188.34 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 9,166.25 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
08/01/25 9,108.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 9,065.97 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 9,005.65 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 8,969.63 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 8,805.42 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 8,736.20 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 8,717.91 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 8,598.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/12/24 8,550.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL