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 2,671 to 2,700 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/09/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
29/09/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
30/06/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
23/06/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
16/06/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
09/06/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
02/06/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
18/08/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
11/08/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
04/08/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
21/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
14/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/07/21 8,439.56 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
20/04/22 8,433.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 8,427.96 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 8,426.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 8,426.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 8,426.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 8,425.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/06/22 8,424.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
22/06/22 8,418.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/11/23 8,416.05 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/11/21 8,413.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/08/25 8,408.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/04/25 8,400.88 PHOENIX PROJECT Adult Services Order Settlement to Bal Sht GL
16/03/22 8,399.50 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/06/21 8,389.48 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 8,386.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 8,381.83 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL