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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
16/07/25 7,174.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 7,155.82 PARK PROMOTIONS Corporate Items Order Settlement to Bal Sht GL
02/07/25 7,135.92 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/05/25 7,111.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 7,107.84 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 7,069.38 ELITE CAREPLUS LIMITED Adult Services Order Settlement to Bal Sht GL
02/04/25 7,069.38 ELITE CAREPLUS LIMITED Adult Services Order Settlement to Bal Sht GL
04/06/25 7,015.68 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 6,913.32 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/12/25 6,900.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/07/25 6,861.82 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
03/12/25 6,849.72 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/12/25 6,843.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 6,838.75 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 6,837.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/11/25 6,830.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/11/25 6,828.08 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 6,828.08 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 6,828.08 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 6,824.28 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/10/25 6,798.84 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/02/26 6,798.84 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/05/25 6,798.12 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 6,755.11 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 6,717.11 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 6,709.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/05/25 6,692.40 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 6,673.48 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
18/02/26 6,671.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
25/02/26 6,608.04 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL