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 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
14/08/24 5,750.46 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/03/25 5,718.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 5,682.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 5,664.96 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 5,652.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/02/25 5,640.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/08/24 5,617.81 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 5,562.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
08/05/24 5,496.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/06/24 5,474.80 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
26/02/25 5,472.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/12/24 5,420.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 5,418.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 5,400.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 5,334.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 5,310.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 5,310.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 5,295.36 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 5,286.04 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
10/07/24 5,268.80 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/08/24 5,214.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 5,166.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 5,140.24 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 5,117.78 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/05/24 5,100.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/10/24 5,100.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 5,098.92 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/08/24 5,094.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/05/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
24/04/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL