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 4,681 to 4,710 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
25/08/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
27/10/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/04/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
15/09/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
17/11/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
08/12/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
10/11/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
24/11/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
15/12/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
29/09/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
08/09/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
22/12/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
14/07/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
03/11/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
01/12/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
25/10/23 3,597.75 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/01/24 3,597.57 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/02/22 3,593.27 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
29/03/23 3,593.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 3,591.94 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/10/23 3,591.94 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 3,582.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/10/25 3,582.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 3,581.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/03/23 3,579.76 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/02/23 3,579.76 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
22/02/23 3,579.76 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
09/11/22 3,577.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 3,571.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/09/22 3,567.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL