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 1,441 to 1,470 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
12/03/25 1,338.47 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,338.47 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,338.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 1,332.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,323.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,323.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,323.84 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,320.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,320.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 1,320.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/05/24 1,308.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,308.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,302.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,302.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
12/02/25 1,296.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 1,291.75 MCLEAN CORPORATION LTD Corporate Items Building 41 rental deposits (RIA)