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 9,631 to 9,660 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/04/24 -1,506.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 -1,506.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 -1,556.80 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 -1,596.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/02/22 -1,741.68 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
20/07/22 -1,798.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Balance Sheet GL
18/03/25 -2,064.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 -2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
30/08/23 -2,255.88 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
03/04/24 -2,342.50 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 -2,386.54 ISLAND HEALTHCARE LTD Corporate Items Provider Refund Overpayments
27/05/25 -2,420.02 VOODOO ROOM C/O PETER ORR Corporate Items Order Settlement to Bal Sht GL
15/01/25 -2,483.60 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
18/12/24 -2,483.60 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
07/03/25 -2,650.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/23 -2,666.04 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
01/11/24 -2,913.20 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
30/08/23 -3,004.69 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
12/03/25 -3,057.88 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
12/02/25 -3,057.88 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
09/04/25 -3,241.56 CASA DI CURA LTD Adult Services Residential Care Suspense A/c
07/05/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
04/06/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
27/08/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
02/07/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
30/07/25 -3,241.56 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
24/09/25 -3,267.68 CASA DI CURA LTD Corporate Items Residential Care Suspense A/c
10/12/25 -3,319.92 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 -3,472.56 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 -3,512.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL