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 841 to 870 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
27/08/25 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/01/26 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/10/25 6,353.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
03/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 6,281.57 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 6,274.93 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 6,254.11 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 6,226.90 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 6,212.43 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 6,207.36 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/01/26 6,189.56 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/09/25 6,188.28 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/01/26 6,188.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 6,175.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/01/26 6,156.51 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 6,153.81 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
25/06/25 6,144.93 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
19/11/25 6,117.36 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/05/25 6,086.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/08/25 6,061.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL