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 3,181 to 3,210 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/10/24 6,822.72 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 6,814.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/10/25 6,798.84 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/02/26 6,798.84 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/11/23 6,798.12 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 6,798.12 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 6,798.12 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 6,796.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
15/06/22 6,780.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 6,760.08 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 6,760.08 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 6,755.11 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 6,751.12 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 6,750.82 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/08/22 6,749.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/09/22 6,744.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/07/22 6,728.80 WIGHT HOME CARE Corporate Items Order Settlement to Balance Sheet GL
18/06/25 6,717.11 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 6,715.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 6,709.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/06/21 6,698.56 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
05/06/24 6,696.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 6,696.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 6,696.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/24 6,693.23 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/05/25 6,692.40 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
05/01/22 6,691.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 6,688.78 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/09/21 6,681.36 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/06/24 6,674.75 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions