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 2,851 to 2,880 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/01/24 7,910.72 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/08/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/08/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/12/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/11/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/11/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/01/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/03/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/02/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/01/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/02/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/02/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/03/23 7,879.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/05/23 7,879.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/08/24 7,878.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/09/24 7,878.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/06/22 7,878.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 7,872.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/07/21 7,872.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 7,872.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/10/22 7,870.25 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/11/25 7,862.56 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 7,862.56 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 7,859.64 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/04/23 7,858.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/12/24 7,854.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/12/24 7,854.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/11/24 7,854.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL