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 6,271 to 6,300 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
21/12/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/01/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/01/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/03/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/03/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,711.87 HANDLE WITH CARE PRODUCTIONS Corporate Items Order Settlement to Bal Sht GL
07/01/26 1,710.84 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
29/10/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,705.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 1,705.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,704.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,700.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL