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 781 to 810 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
12/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/24 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 4,614.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 4,612.87 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
26/06/24 4,605.15 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
28/08/24 4,602.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 4,601.72 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 4,596.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/06/24 4,572.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,568.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 4,548.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/08/24 4,538.35 UNISON Corporate Items Unison Ancilliary Pay Deductions
26/06/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/06/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/08/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/08/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
06/09/24 4,530.90 UNISON Corporate Items Unison Subs Pay Deductions
07/08/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/07/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/07/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL