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 3,991 to 4,020 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
29/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 4,621.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/11/25 4,616.25 UNISON Corporate Items Unison Subs Pay Deductions
18/08/21 4,614.96 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 4,614.96 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 4,614.96 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 4,614.96 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/09/21 4,614.96 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/07/24 4,614.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 4,612.87 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
11/06/25 4,612.87 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
09/02/22 4,610.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 4,610.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/25 4,608.15 UNISON Corporate Items Unison Subs Pay Deductions
25/02/26 4,607.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 4,606.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 4,606.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 4,605.15 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
16/06/21 4,605.12 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 4,605.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 4,603.20 ST JUDES CARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
13/12/23 4,603.20 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 4,602.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 4,601.72 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/06/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
07/12/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
12/07/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
14/09/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
07/09/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL