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 3,721 to 3,750 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/06/25 5,140.29 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 5,140.24 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 5,137.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 5,132.16 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 5,131.80 UNISON Corporate Items Unison Subs Pay Deductions
19/03/25 5,117.78 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/04/25 5,105.70 HANTS HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 5,100.81 OSEL ENTERPRISES LIMITED Adult Services Order Settlement to Bal Sht GL
22/05/24 5,100.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/10/24 5,100.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 5,098.92 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/12/23 5,098.59 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 5,098.59 MAGIC LIFE LTD Adult Services Order Settlement to Bal Sht GL
28/05/25 5,098.59 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,098.32 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
10/01/24 5,095.15 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/04/21 5,094.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/08/24 5,094.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/01/26 5,093.57 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/12/22 5,085.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/04/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/05/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/04/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
30/07/21 5,075.85 UNISON Corporate Items Unison Subs Pay Deductions
01/10/25 5,075.28 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 5,064.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 5,064.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 5,064.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/12/25 5,062.56 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 5,058.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL