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 4,261 to 4,290 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
31/12/24 4,183.20 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 4,183.20 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 4,182.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/12/21 4,182.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/09/21 4,182.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/01/24 4,182.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 4,182.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/03/24 4,180.88 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 4,179.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 4,174.56 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 4,174.24 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
17/05/24 4,174.24 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
17/04/24 4,174.24 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
30/10/24 4,170.37 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
02/10/24 4,170.37 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
07/05/25 4,170.37 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
15/11/23 4,166.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 4,165.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/01/24 4,155.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
21/06/23 4,154.86 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 4,154.06 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 4,149.60 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/08/24 4,148.88 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/12/24 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/03/25 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/03/25 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/02/25 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/02/25 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/05/24 4,146.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL