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 7,531 to 7,560 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
20/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 552.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/06/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 550.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/11/25 548.90 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
03/09/21 547.57 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
18/12/24 546.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/05/22 544.95 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/03/25 543.24 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/09/25 541.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
04/06/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 540.60 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
21/05/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/04/25 540.60 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
28/05/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 540.60 SOUTHERN HOME CARE LIMITED Adult Services Order Settlement to Bal Sht GL
07/05/25 540.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 540.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 539.25 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/02/24 538.36 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/05/21 533.26 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/05/23 531.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 530.34 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/01/26 528.58 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
13/08/25 528.57 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
17/12/25 528.30 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL