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 4,141 to 4,170 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
25/06/25 4,426.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,416.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 4,411.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/09/24 4,409.15 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/11/25 4,404.29 DARLING PRODUCTIONS UK Corporate Items Order Settlement to Bal Sht GL
21/08/24 4,404.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 4,402.33 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/11/21 4,400.66 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/07/23 4,400.27 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
03/11/21 4,398.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 4,396.84 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,395.21 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/06/22 4,394.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
05/02/25 4,391.62 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
10/12/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/12/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/11/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/12/24 4,382.59 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/04/23 4,381.80 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
18/10/23 4,380.14 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/04/23 4,378.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/04/22 4,378.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,372.85 UNISON Corporate Items Unison Subs Pay Deductions
28/09/22 4,370.90 UNISON Corporate Items Unison Subs Pay Deductions
03/04/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/03/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/03/24 4,368.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/09/23 4,367.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…