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 6,691 to 6,720 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
25/09/24 1,442.28 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,440.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 1,440.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,440.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,438.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 1,435.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/09/22 1,435.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/10/22 1,435.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/10/22 1,435.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/09/22 1,435.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/10/22 1,435.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,433.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,430.02 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/23 1,428.92 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/10/24 1,428.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,425.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/08/22 1,424.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 1,424.64 ACORN CARE SERVICE LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 1,424.64 ACORN CARE SERVICE LTD Adult Services Order Settlement to Bal Sht GL
21/05/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 1,424.64 ACORN CARE SERVICE LTD Adult Services Order Settlement to Bal Sht GL
18/06/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 1,424.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL