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 4,111 to 4,140 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/12/25 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/06/21 4,487.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/05/21 4,487.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/04/22 4,485.28 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,481.48 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/07/21 4,477.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/11/23 4,475.85 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
11/10/23 4,472.99 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 4,472.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 4,470.22 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
04/09/24 4,464.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
10/03/23 4,461.20 UNISON Corporate Items Unison Subs Pay Deductions
13/03/24 4,454.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
22/11/23 4,453.33 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
29/03/23 4,450.35 UNISON Corporate Items Unison Subs Pay Deductions
13/12/23 4,447.70 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/09/24 4,446.61 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/12/21 4,444.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/10/23 4,444.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
18/12/24 4,440.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 4,439.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/10/24 4,438.83 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 4,437.84 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/06/21 4,437.84 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/04/24 4,431.94 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/24 4,429.55 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 4,427.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL