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 3,331 to 3,360 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/02/24 6,295.16 PHOENIX PROJECT [SB] Corporate Items Order Settlement to Bal Sht GL
21/09/22 6,292.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/09/23 6,288.71 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
31/12/25 6,281.57 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/06/22 6,276.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/09/22 6,276.02 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
21/10/24 6,275.01 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
04/02/26 6,274.93 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
22/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
06/12/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
25/10/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/12/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
22/02/23 6,266.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/04/23 6,261.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
08/03/23 6,261.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/08/23 6,261.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
09/11/22 6,261.00 SHOWTIME INTERNATIONAL LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 6,254.11 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/05/24 6,242.28 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
05/10/22 6,240.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 6,226.90 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/23 6,221.15 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/02/23 6,220.52 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
06/09/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/09/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/08/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL