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 751 to 780 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
23/06/21 5,539.92 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 5,505.48 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 5,485.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 5,471.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 5,455.25 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
12/01/22 5,436.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 5,416.92 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 5,416.92 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 5,412.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 5,402.16 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 5,400.15 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
24/11/21 5,392.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 5,372.64 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 5,371.43 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 5,333.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 5,332.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 5,308.96 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/03/22 5,220.12 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/04/21 5,197.37 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 5,191.14 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 5,188.30 UNISON Corporate Items Unison Subs Pay Deductions
28/05/21 5,168.35 UNISON Corporate Items Unison Subs Pay Deductions
30/06/21 5,131.80 UNISON Corporate Items Unison Subs Pay Deductions
14/04/21 5,094.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/07/21 5,075.85 UNISON Corporate Items Unison Subs Pay Deductions
23/03/22 5,047.92 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
05/01/22 5,033.16 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL