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 931 to 960 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
22/10/25 5,552.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
30/04/25 5,539.56 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
15/10/25 5,533.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 5,526.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,507.76 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 5,496.00 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
09/07/25 5,463.24 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/09/25 5,426.49 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 5,418.72 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/07/25 5,417.77 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
10/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
31/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
26/11/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
12/11/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
07/01/26 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
03/12/25 5,378.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,364.21 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 5,342.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
20/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/09/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
27/08/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
17/09/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
15/10/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/11/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL