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 1,501 to 1,530 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/06/23 20,828.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 20,806.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
24/01/24 20,773.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 20,772.59 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/05/22 20,748.19 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 20,744.39 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 20,736.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 20,723.04 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 20,668.92 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
01/06/22 20,665.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 20,659.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 20,656.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 20,625.51 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 20,587.15 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
27/04/22 20,581.07 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 20,528.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 20,509.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 20,495.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 20,449.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 20,420.06 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 20,413.08 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 20,413.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 20,394.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 20,393.40 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 20,366.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 20,342.47 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 20,309.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 20,285.16 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 20,275.32 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL