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 3,811 to 3,840 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/05/24 4,926.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/07/24 4,924.24 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
06/03/24 4,920.62 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/03/23 4,919.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/12/22 4,919.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/12/23 4,918.60 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 4,914.51 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/07/24 4,914.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/01/22 4,912.85 UNISON Corporate Items Unison Subs Pay Deductions
14/04/22 4,904.55 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
21/02/24 4,903.73 APEX PRIME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
29/05/24 4,902.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 4,900.62 OSEL ENTERPRISES LIMITED Adult Services Order Settlement to Bal Sht GL
22/02/23 4,900.04 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/12/22 4,898.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/24 4,898.36 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 4,898.36 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 4,890.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/10/23 4,888.38 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
03/05/23 4,888.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 4,886.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 4,884.48 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 4,884.48 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/05/25 4,882.39 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 4,882.15 UNISON Corporate Items Unison Subs Pay Deductions
21/04/21 4,880.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/01/26 4,879.44 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
27/03/24 4,875.58 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 4,872.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 4,870.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL