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 4,051 to 4,080 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
30/10/24 4,596.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 4,595.28 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 4,595.28 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/02/24 4,594.08 APEX PRIME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
17/01/24 4,594.08 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 4,592.40 UNISON Corporate Items Unison Subs Pay Deductions
25/08/21 4,590.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 4,585.44 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 4,582.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 4,582.82 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 4,575.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 4,575.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 4,575.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 4,575.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 4,575.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
08/09/21 4,575.60 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 4,575.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/06/22 4,574.15 UNISON Corporate Items Unison Subs Pay Deductions
26/06/24 4,572.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 4,571.56 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,568.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/04/21 4,558.32 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/03/22 4,553.79 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,548.00 UNISON Corporate Items Unison Subs Pay Deductions
11/09/24 4,548.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/08/22 4,547.80 UNISON Corporate Items Unison Subs Pay Deductions
11/01/23 4,544.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/06/22 4,544.75 UNISON Corporate Items Unison Subs Pay Deductions
02/06/21 4,539.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL