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 751 to 780 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
31/12/24 4,828.20 UNISON Corporate Items Unison Subs Pay Deductions
12/04/24 4,809.30 UNISON Corporate Items Unison Subs Pay Deductions
24/07/24 4,800.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
03/07/24 4,800.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
03/07/24 4,788.83 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 4,788.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
31/01/25 4,783.35 UNISON Corporate Items Unison Subs Pay Deductions
31/07/24 4,776.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/08/24 4,773.08 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 4,763.47 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/04/24 4,762.98 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/02/25 4,756.42 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/07/24 4,752.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/03/25 4,739.65 UNISON Corporate Items Unison Subs Pay Deductions
12/06/24 4,734.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/04/24 4,730.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 4,728.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/05/24 4,724.50 UNISON Corporate Items Unison Subs Pay Deductions
19/06/24 4,722.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/07/24 4,691.75 UNISON Corporate Items Unison Subs Pay Deductions
26/06/24 4,668.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 4,662.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/06/24 4,655.15 UNISON Corporate Items Unison Subs Pay Deductions
05/02/25 4,655.11 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 4,650.38 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 4,637.33 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 4,629.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 4,625.03 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/04/24 4,622.23 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 4,622.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL