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 1,561 to 1,590 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/02/26 19,865.92 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 19,860.13 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 19,847.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 19,846.79 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 19,812.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 19,788.24 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 19,758.72 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
13/10/21 19,752.79 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 19,744.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 19,714.44 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 19,699.68 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/23 19,631.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 19,628.15 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 19,618.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/06/23 19,600.42 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/09/21 19,591.44 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 19,591.44 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 19,492.55 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 19,438.92 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 19,376.50 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/08/23 19,371.60 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 19,350.36 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 19,303.44 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/06/22 19,299.93 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 19,296.06 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
10/09/25 19,172.55 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 19,157.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 19,119.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 19,094.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 19,056.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL