Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2025 690 11,032,490.79
Total 690 11,032,490.79
Showing 241 to 270 of 690 items
Date DirectorateExpenses TypeSupplier Amount £
31/12/25 Corporate Items Order Settlement to Bal Sht GL GREENCOTE LTD T/A BLUEBIRD 6,468.12
24/12/25 Corporate Items Order Settlement to Bal Sht GL CSM CARE SERVICES LTD 6,410.88
14/01/26 Corporate Items Order Settlement to Bal Sht GL GREENCOTE LTD T/A BLUEBIRD 6,391.80
23/12/25 Corporate Items Order Settlement to Bal Sht GL GREENCOTE LTD T/A BLUEBIRD 6,391.80
31/12/25 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 6,281.57
07/01/26 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 6,212.43
07/01/26 Corporate Items Order Settlement to Bal Sht GL GREENCOTE LTD T/A BLUEBIRD 6,207.36
28/01/26 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 6,189.56
28/01/26 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 6,188.28
21/01/26 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 6,156.51
23/12/25 Corporate Items NHS pension scheme employee ded… NHS PENSIONS SCHEME 6,153.81
19/11/25 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 6,117.36
23/12/25 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 6,012.74
26/11/25 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 5,987.29
03/12/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,972.04
05/11/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,965.68
21/01/26 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,940.24
26/11/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,895.72
31/12/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,889.36
21/01/26 Corporate Items Order Settlement to Bal Sht GL ACHIEVE TOGETHER LTD 5,811.72
17/12/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,774.88
12/11/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,768.52
23/12/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,762.16
19/11/25 Corporate Items Order Settlement to Bal Sht GL APEX PRIME CARE 5,755.80
14/01/26 Corporate Items Order Settlement to Bal Sht GL OSEL ENTERPRISES LIMITED 5,753.79
28/01/26 Corporate Items Order Settlement to Bal Sht GL SOUTHERN HOUSING GROUP - DAY CA… 5,737.51
21/01/26 Corporate Items Order Settlement to Bal Sht GL SOUTHERN HOUSING GROUP - DAY CA… 5,683.51
31/12/25 Corporate Items Order Settlement to Bal Sht GL SOUTHERN HOUSING GROUP - DAY CA… 5,665.51
14/01/26 Corporate Items Order Settlement to Bal Sht GL SOUTHERN HOUSING GROUP - DAY CA… 5,587.91
19/11/25 Corporate Items Order Settlement to Bal Sht GL MILFORD DEL SUPPORT AGENCY 5,584.56