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 601 to 630 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
21/04/21 7,970.40 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 7,964.57 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 7,931.04 ACORN CARE SERVICE LTD 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
06/10/21 7,859.64 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/09/21 7,788.36 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/05/21 7,754.56 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 7,729.32 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 7,706.36 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
20/10/21 7,689.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 7,675.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/04/21 7,647.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 7,645.68 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/09/21 7,635.84 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 7,626.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 7,626.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 7,616.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 7,591.56 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 7,576.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 7,571.88 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 7,552.20 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 7,532.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 7,478.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 7,453.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 7,440.65 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 7,409.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
08/12/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
17/11/21 7,395.83 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL