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 5,281 to 5,310 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/10/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
31/12/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
26/02/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/02/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/02/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
08/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
15/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
29/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
20/11/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/03/25 2,667.58 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,667.58 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 2,667.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 2,646.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 2,643.02 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
16/10/24 2,643.02 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
30/06/21 2,642.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/06/22 2,641.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 2,640.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL