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 3,481 to 3,510 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/06/21 5,952.52 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 5,946.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 5,940.24 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 5,940.24 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/04/22 5,937.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/08/21 5,932.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 5,930.00 CURTAIN CALL CREATIVE Corporate Items Order Settlement to Bal Sht GL
27/09/23 5,928.39 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/10/23 5,928.39 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/10/23 5,928.39 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
31/08/22 5,928.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/03/24 5,924.24 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
03/07/24 5,922.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/05/25 5,914.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 5,913.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 5,912.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 5,907.91 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/03/23 5,902.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/11/25 5,895.72 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/07/24 5,891.23 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
06/12/23 5,891.23 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
31/12/25 5,889.36 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 5,883.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 5,880.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
01/12/21 5,879.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 5,879.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 5,876.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/12/21 5,874.48 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 5,870.80 APEX PRIME CARE Corporate Items Order Settlement to Balance Sheet GL
09/07/25 5,870.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL