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 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
08/01/25 7,074.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/02/25 7,069.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 7,069.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 7,069.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 7,069.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 7,011.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 7,011.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/01/25 7,011.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/05/24 6,948.50 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 6,922.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 6,922.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 6,922.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 6,922.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 6,897.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/07/24 6,837.60 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
23/10/24 6,822.72 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 6,798.12 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 6,750.82 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 6,696.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 6,696.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 6,696.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/24 6,674.75 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
11/09/24 6,654.28 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
26/02/25 6,587.43 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
24/12/24 6,587.43 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
10/07/24 6,498.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 6,465.89 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
09/09/24 6,345.90 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/08/24 6,345.90 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
22/07/24 6,345.90 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions