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 4,321 to 4,350 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/10/23 4,117.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
15/11/23 4,117.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/01/25 4,116.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 4,116.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
20/03/24 4,114.36 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/08/21 4,113.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/03/25 4,110.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
24/09/25 4,109.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/10/25 4,109.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/03/22 4,103.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/10/24 4,098.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/07/24 4,096.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/03/24 4,095.14 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 4,093.44 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/10/23 4,093.01 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
03/01/24 4,091.88 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/03/25 4,088.85 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 4,087.38 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/07/24 4,086.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 4,083.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/07/21 4,083.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/10/24 4,081.44 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 4,074.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 4,073.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL