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 3,751 to 3,780 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/12/23 5,055.74 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/03/22 5,047.92 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 5,046.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 5,043.48 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 5,038.42 CHAMPIONS UK PLC Corporate Items Order Settlement to Bal Sht GL
26/03/25 5,037.69 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/03/23 5,033.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 5,033.16 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 5,029.30 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 5,028.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/05/23 5,021.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/10/21 5,019.95 UNISON Corporate Items Unison Subs Pay Deductions
21/02/24 5,016.33 GREENCOTE LTD T/A BLUEBIRD [SBR] Corporate Items Order Settlement to Bal Sht GL
15/05/24 5,016.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/05/24 5,016.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/05/24 5,016.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 5,015.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/01/23 5,012.10 UNISON Corporate Items Unison Subs Pay Deductions
30/04/25 5,005.16 OSEL ENTERPRISES LIMITED Adult Services Order Settlement to Bal Sht GL
03/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
10/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
16/02/22 4,998.72 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 4,998.05 UNISON Corporate Items Unison Subs Pay Deductions
29/05/24 4,998.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/07/22 4,997.20 APEX PRIME CARE Corporate Items Order Settlement to Balance Sheet GL
07/04/21 4,993.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/09/24 4,992.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 4,992.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/10/21 4,991.20 UNISON Corporate Items Unison Subs Pay Deductions
19/05/21 4,988.88 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL