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 271 to 300 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
31/12/25 30,856.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 30,681.92 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 30,653.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 30,551.60 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 30,550.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 30,475.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 30,475.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 30,475.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 30,465.03 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 30,409.47 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 30,135.75 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/11/25 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 29,985.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 29,958.27 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 29,887.24 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 29,816.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 29,791.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 29,684.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 29,604.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 29,399.00 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 29,382.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 29,382.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 29,382.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 29,378.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/10/25 29,326.34 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 29,219.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 29,219.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 29,206.19 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 28,917.29 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/06/25 28,894.32 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL