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 4,201 to 4,230 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/12/23 4,284.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
01/11/23 4,284.43 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 4,278.80 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 4,275.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 4,273.11 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/12/24 4,269.10 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/23 4,267.54 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/11/22 4,265.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
12/01/22 4,264.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 4,264.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 4,261.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/04/25 4,261.20 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
21/07/21 4,260.72 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,259.74 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 4,254.71 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL
26/03/25 4,254.61 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 4,254.61 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL
18/05/22 4,248.16 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/09/23 4,245.02 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 4,242.41 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 4,242.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 4,241.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/11/21 4,241.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/11/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
25/10/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
20/09/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL