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 871 to 900 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
09/04/25 6,036.87 PHOENIX CARE GROUP LIMITED Adult Services Order Settlement to Bal Sht GL
02/04/25 6,036.87 PHOENIX CARE GROUP LIMITED Adult Services Order Settlement to Bal Sht GL
29/10/25 6,015.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 6,012.74 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 6,010.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 5,987.29 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 5,980.95 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 5,972.04 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 5,972.04 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/08/25 5,965.68 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 5,965.68 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 5,940.24 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 5,940.24 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 5,914.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 5,913.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 5,907.91 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 5,895.72 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 5,889.36 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 5,883.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 5,870.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 5,863.92 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 5,811.72 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 5,793.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 5,793.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 5,793.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/04/25 5,784.72 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL