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 3,601 to 3,630 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/09/25 5,577.72 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/08/22 5,569.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
22/01/25 5,562.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 5,555.17 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/10/23 5,554.79 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
30/06/21 5,554.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/12/22 5,553.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 5,552.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/09/21 5,540.44 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
23/06/21 5,539.92 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/04/25 5,539.56 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
15/10/25 5,533.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 5,526.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/09/22 5,515.84 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
28/12/22 5,507.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 5,507.76 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 5,505.48 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 5,496.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/04/25 5,496.00 APEX PRIME CARE Adult Services Order Settlement to Bal Sht GL
26/07/23 5,486.71 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
08/12/21 5,485.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
04/01/23 5,480.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/02/23 5,475.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/06/24 5,474.80 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
26/02/25 5,472.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 5,471.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 5,468.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 5,463.24 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
25/01/23 5,460.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 5,455.25 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL