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 3,361 to 3,390 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/08/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/01/26 6,212.43 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 6,207.36 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/06/22 6,198.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/07/21 6,197.28 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
28/01/26 6,189.56 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 6,188.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 6,188.28 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/10/22 6,188.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/05/23 6,177.71 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/07/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/08/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/08/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/07/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/06/25 6,175.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
22/09/21 6,174.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 6,164.76 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 6,164.76 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 6,156.51 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 6,153.81 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/06/23 6,153.59 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/07/23 6,153.59 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/06/22 6,146.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 6,144.93 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
06/07/22 6,136.00 APEX PRIME CARE Corporate Items Order Settlement to Balance Sheet GL
13/12/23 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL