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 6,991 to 7,020 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
25/02/26 1,182.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/08/22 1,176.81 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
03/01/24 1,176.67 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 1,176.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/24 1,175.48 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/08/22 1,175.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 1,174.51 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/12/23 1,171.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,171.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,170.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/24 1,161.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/07/21 1,157.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,151.16 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
18/01/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL