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 4,081 to 4,110 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
16/08/24 4,538.35 UNISON Corporate Items Unison Ancilliary Pay Deductions
06/12/23 4,537.78 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/08/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/06/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/08/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/06/24 4,536.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
30/06/23 4,535.20 UNISON Corporate Items Unison Subs Pay Deductions
31/05/23 4,534.45 UNISON Corporate Items Unison Subs Pay Deductions
06/09/24 4,530.90 UNISON Corporate Items Unison Subs Pay Deductions
21/01/26 4,527.39 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
18/02/26 4,527.39 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
13/10/21 4,526.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/01/23 4,518.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 4,516.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/03/24 4,515.26 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/07/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/07/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/07/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/08/24 4,512.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 4,509.63 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
01/02/23 4,508.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 4,505.20 UNISON Corporate Items Unison Subs Pay Deductions
11/10/23 4,504.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/09/24 4,500.33 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 4,499.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/06/21 4,496.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/09/22 4,491.30 UNISON Corporate Items Unison Subs Pay Deductions
14/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL