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 811 to 840 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
18/09/24 4,500.33 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 4,464.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
18/09/24 4,446.61 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/12/24 4,440.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/10/24 4,438.83 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 4,431.94 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/24 4,429.55 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,416.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 4,411.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/09/24 4,409.15 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 4,404.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 4,402.33 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
05/02/25 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
16/12/24 4,382.59 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/04/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/02/25 4,356.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 4,348.02 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 4,344.58 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 4,344.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 4,332.21 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/12/24 4,269.10 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 4,264.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,259.74 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 4,254.71 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 4,254.61 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,254.61 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 4,242.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 4,208.67 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL