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 3,301 to 3,330 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/06/23 6,406.94 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/06/23 6,406.94 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
03/05/23 6,400.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
01/02/23 6,400.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
14/09/22 6,396.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/09/22 6,392.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/08/25 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/01/26 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/12/25 6,391.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/07/22 6,370.00 APEX PRIME CARE Corporate Items Order Settlement to Balance Sheet GL
15/10/25 6,353.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/04/22 6,351.89 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
17/05/23 6,350.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
24/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 6,350.43 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
19/08/24 6,345.90 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
22/07/24 6,345.90 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
09/09/24 6,345.90 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
02/10/24 6,336.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
15/12/21 6,317.28 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/09/23 6,307.96 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL