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 1,411 to 1,440 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/02/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 21,963.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/06/22 21,959.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 21,918.85 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
17/08/22 21,911.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 21,900.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 21,865.20 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 21,825.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/12/22 21,812.69 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 21,789.11 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
30/04/25 21,765.24 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
14/05/25 21,758.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/06/22 21,735.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/11/22 21,733.99 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 21,712.14 ELITE CAREPLUS LIMITED Adult Services Order Settlement to Bal Sht GL
24/05/23 21,706.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 21,657.87 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 21,647.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 21,637.09 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 21,625.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 21,569.28 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
16/11/22 21,552.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 21,515.37 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 21,500.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 21,494.25 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 21,484.22 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 21,471.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL