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 1,471 to 1,500 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/11/24 21,167.27 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 21,154.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/07/22 21,153.67 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
02/03/22 21,151.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 21,150.80 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 21,136.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 21,136.09 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 21,125.77 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 21,125.77 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/06/22 21,113.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 21,098.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 21,095.42 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
13/04/22 21,083.83 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/06/21 21,081.44 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 21,052.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 21,052.19 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/06/25 21,011.04 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 21,001.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 20,985.95 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 20,967.82 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/02/22 20,964.12 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
02/08/23 20,945.88 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
08/12/21 20,940.59 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 20,939.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 20,919.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 20,900.16 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/04/22 20,873.15 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 20,862.14 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 20,860.80 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL