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 1,441 to 1,470 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/10/25 21,470.63 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 21,465.96 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
22/11/23 21,451.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 21,448.09 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 21,436.44 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
06/04/22 21,431.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 21,397.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 21,391.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/11/22 21,377.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 21,334.14 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
30/11/22 21,301.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 21,293.76 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 21,277.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 21,229.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 21,229.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 21,229.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 21,219.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 21,219.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 21,192.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 21,188.11 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 21,177.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL