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 3,961 to 3,990 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/02/25 4,655.11 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 4,653.00 UNISON Corporate Items Unison Subs Pay Deductions
27/08/25 4,652.60 UNISON Corporate Items Unison Subs Pay Deductions
25/10/23 4,650.38 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/08/23 4,650.38 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/04/24 4,650.38 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/01/24 4,644.75 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 4,643.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 4,637.33 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/05/25 4,636.44 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/09/25 4,634.95 UNISON Corporate Items Unison Subs Pay Deductions
14/07/21 4,634.64 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/02/23 4,633.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/10/24 4,629.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 4,627.20 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 4,627.20 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 4,625.03 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/09/21 4,624.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/02/26 4,623.65 UNISON Corporate Items Unison Subs Pay Deductions
17/04/24 4,622.23 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 4,622.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/24 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL