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 691 to 720 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
11/10/23 4,504.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,481.48 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 4,475.85 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 4,472.99 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 4,472.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 4,470.22 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/03/24 4,454.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
22/11/23 4,453.33 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/12/23 4,447.70 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 4,444.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
12/07/23 4,400.27 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,395.21 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/04/23 4,381.80 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
18/10/23 4,380.14 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/04/23 4,378.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/03/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/03/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/09/23 4,367.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/08/23 4,367.27 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
13/12/23 4,334.12 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/02/24 4,310.34 OSEL ENTERPRISES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
09/08/23 4,306.95 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/07/23 4,298.84 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
27/12/23 4,290.06 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
13/12/23 4,284.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
01/11/23 4,284.43 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 4,278.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/08/23 4,267.54 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
27/09/23 4,245.02 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/09/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL