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 961 to 990 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
16/07/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
09/07/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/07/25 5,324.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
30/07/25 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
09/07/25 5,302.69 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 5,291.52 TRINITY INDEPENDENT CARE Adult Services Order Settlement to Bal Sht GL
08/10/25 5,285.16 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 5,280.00 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
30/04/25 5,279.05 HANTS HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 5,279.05 HANTS HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
23/04/25 5,279.05 HANTS HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 5,279.05 HANTS HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
25/06/25 5,272.44 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 5,234.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 5,221.56 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 5,188.10 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 5,183.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 5,180.05 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/04/25 5,155.38 OSEL ENTERPRISES LIMITED Adult Services Order Settlement to Bal Sht GL
07/05/25 5,145.24 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 5,140.29 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,132.16 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 5,105.70 HANTS HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 5,100.81 OSEL ENTERPRISES LIMITED Adult Services Order Settlement to Bal Sht GL
02/04/25 5,098.59 MAGIC LIFE LTD Adult Services Order Settlement to Bal Sht GL
28/05/25 5,098.59 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,098.32 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
07/01/26 5,093.57 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 5,075.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL