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 661 to 690 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
05/07/23 4,734.83 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/11/23 4,711.60 UNISON Corporate Items Unison Subs Pay Deductions
19/04/23 4,700.01 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/23 4,672.90 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/12/23 4,667.27 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/08/23 4,650.38 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/10/23 4,650.38 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/01/24 4,644.75 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 4,643.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/12/23 4,603.20 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 4,603.20 ST JUDES CARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
12/07/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/06/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
21/06/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
14/06/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
07/06/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
05/04/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/02/24 4,594.08 APEX PRIME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
17/01/24 4,594.08 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 4,582.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 4,582.82 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 4,571.56 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,548.00 UNISON Corporate Items Unison Subs Pay Deductions
06/12/23 4,537.78 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
30/06/23 4,535.20 UNISON Corporate Items Unison Subs Pay Deductions
31/05/23 4,534.45 UNISON Corporate Items Unison Subs Pay Deductions
20/03/24 4,515.26 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 4,509.63 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 4,505.20 UNISON Corporate Items Unison Subs Pay Deductions