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 1,141 to 1,170 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
29/05/24 2,428.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/10/24 2,417.06 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
21/08/24 2,352.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 2,341.11 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/12/24 2,328.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 2,304.61 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/24 2,285.48 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 2,238.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/02/25 2,220.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 2,208.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 2,201.14 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
13/11/24 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
06/11/24 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
15/01/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
28/06/24 2,153.98 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/03/25 2,145.75 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/03/25 2,135.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/05/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL