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 1,591 to 1,620 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
20/09/23 19,054.98 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 19,005.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 18,995.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/09/21 18,991.20 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
23/10/24 18,981.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 18,816.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/09/25 18,806.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 18,699.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 18,661.56 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
30/06/21 18,538.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 18,521.41 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 18,473.40 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/07/24 18,454.79 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
03/12/25 18,401.06 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 18,292.56 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 18,275.00 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 18,229.68 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 18,208.92 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 18,172.55 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
15/06/22 18,081.13 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/01/22 18,017.04 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 17,979.71 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 17,927.93 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 17,903.89 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
29/03/23 17,874.64 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/23 17,872.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 17,844.10 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 17,835.00 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 17,825.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 17,815.32 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL