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 1,171 to 1,200 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
21/01/26 26,392.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 26,364.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/12/22 26,355.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/12/22 26,355.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 26,340.35 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 26,328.73 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 26,312.75 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 26,259.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 26,251.31 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/04/23 26,229.22 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 26,088.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 26,065.24 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 26,059.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 26,054.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 26,034.65 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 26,008.85 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 25,952.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 25,949.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 25,949.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 25,941.61 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 25,886.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 25,886.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 25,882.44 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 25,866.89 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/05/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL