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 721 to 750 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
17/04/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
18/09/24 5,064.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 5,064.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 5,058.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/07/24 5,046.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 5,037.69 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/05/24 5,016.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/05/24 5,016.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/05/24 5,016.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 4,998.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/09/24 4,992.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 4,992.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
25/09/24 4,980.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/07/24 4,956.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/10/24 4,950.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 4,944.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/07/24 4,938.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
24/04/24 4,932.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 4,926.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/07/24 4,924.24 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
17/07/24 4,914.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/05/24 4,902.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/24 4,898.36 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 4,898.36 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 4,890.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 4,872.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 4,854.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 4,836.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,836.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/24 4,835.55 UNISON Corporate Items Unison Subs Pay Deductions