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 5,941 to 5,970 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
10/01/24 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,846.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,846.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,846.64 ACORN CARE SERVICE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/11/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/09/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,845.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/11/22 1,840.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/01/23 1,840.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/12/22 1,840.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL