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 1,591 to 1,620 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
24/07/24 720.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/24 707.89 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/11/24 702.22 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
24/04/24 702.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/10/24 681.73 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
13/11/24 672.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/05/24 660.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/08/24 654.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/07/24 654.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 642.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/10/24 639.57 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/06/24 638.71 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
28/06/24 638.71 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
31/01/25 638.39 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/09/24 636.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/05/24 636.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 636.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 630.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 630.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/10/24 624.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/11/24 624.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 618.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 618.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/07/24 616.79 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/02/25 614.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/09/24 612.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/05/24 606.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/04/24 602.41 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/06/24 600.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 594.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL