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 3,781 to 3,810 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/05/21 4,988.88 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/12/21 4,983.45 UNISON Corporate Items Unison Subs Pay Deductions
21/04/21 4,981.20 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 4,980.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,971.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/01/23 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
14/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/12/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
30/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
16/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
23/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
09/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
02/11/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
26/10/22 4,965.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/03/23 4,960.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/02/24 4,960.03 GREENCOTE LTD T/A BLUEBIRD [SBR] Corporate Items Order Settlement to Bal Sht GL
18/12/25 4,960.00 THE WILDHEART TRUST Corporate Items Order Settlement to Bal Sht GL
31/07/24 4,956.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/11/22 4,955.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
30/11/22 4,955.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/10/23 4,954.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/10/24 4,950.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/05/24 4,944.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/07/24 4,938.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/06/23 4,937.51 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 4,932.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 4,932.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,929.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL