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 2,641 to 2,670 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/07/25 8,559.84 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/01/22 8,555.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
31/12/24 8,550.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 8,549.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 8,548.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/06/25 8,547.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/10/21 8,542.65 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 8,536.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
30/08/23 8,527.68 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 8,518.54 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 8,506.68 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
21/07/21 8,506.68 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 8,497.65 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/06/21 8,496.84 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 8,487.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/01/25 8,469.51 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
19/03/25 8,466.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/03/22 8,462.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/06/21 8,462.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
18/01/23 8,450.12 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/06/21 8,447.64 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/06/22 8,444.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/06/22 8,444.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
30/06/21 8,442.72 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 8,442.72 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
13/10/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
06/10/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/09/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
15/09/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL