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 3,061 to 3,090 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
11/09/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 7,243.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 7,232.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 7,232.40 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 7,224.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
16/11/22 7,212.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/09/25 7,193.16 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/10/25 7,188.48 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
08/06/22 7,186.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 7,174.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 7,174.38 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/21 7,168.44 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
11/05/22 7,165.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
22/06/22 7,165.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/12/22 7,163.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 7,158.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 7,158.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 7,155.82 PARK PROMOTIONS Corporate Items Order Settlement to Bal Sht GL
25/05/22 7,153.68 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/05/22 7,144.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 7,143.84 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/11/22 7,140.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/07/25 7,135.92 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
24/01/24 7,123.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
10/07/24 7,123.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL