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 6,811 to 6,840 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
19/06/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 1,344.00 ACORN CARE SERVICE LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 1,344.00 ACORN CARE SERVICE LTD Adult Services Order Settlement to Bal Sht GL
24/12/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,344.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,344.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
31/03/23 1,343.88 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
27/07/22 1,343.60 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/10/22 1,341.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,339.94 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/10/23 1,339.94 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL