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 1,351 to 1,380 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/08/23 22,777.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 22,707.28 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 22,663.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 22,647.70 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
23/12/25 22,636.95 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
16/08/23 22,616.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/08/22 22,578.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/12/21 22,572.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 22,520.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 22,519.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 22,509.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 22,508.41 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 22,501.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 22,494.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 22,489.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/03/24 22,488.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 22,461.32 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 22,459.04 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
04/05/22 22,458.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/04/22 22,451.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/23 22,449.53 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 22,425.82 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 22,417.36 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
19/06/24 22,409.10 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
11/05/22 22,401.44 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/03/24 22,384.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/06/22 22,378.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 22,376.16 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 22,302.46 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 22,289.43 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL