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 901 to 930 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
17/12/25 5,774.88 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,774.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/11/25 5,768.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/12/25 5,762.16 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,755.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,753.79 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 5,737.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,737.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/10/25 5,734.19 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 5,729.13 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 5,717.64 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,711.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,703.82 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,698.56 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 5,685.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 5,685.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 5,683.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 5,665.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 5,656.32 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 5,647.68 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
17/09/25 5,625.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 5,624.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
18/06/25 5,615.88 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,609.52 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 5,603.13 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,596.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,587.91 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,584.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/09/25 5,577.72 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 5,555.17 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL