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 781 to 810 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
29/10/21 5,019.95 UNISON Corporate Items Unison Subs Pay Deductions
14/04/21 5,015.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 4,998.72 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 4,998.05 UNISON Corporate Items Unison Subs Pay Deductions
07/04/21 4,993.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/10/21 4,991.20 UNISON Corporate Items Unison Subs Pay Deductions
19/05/21 4,988.88 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 4,988.88 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/12/21 4,983.45 UNISON Corporate Items Unison Subs Pay Deductions
21/04/21 4,981.20 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 4,932.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 4,914.51 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
07/01/22 4,912.85 UNISON Corporate Items Unison Subs Pay Deductions
02/03/22 4,886.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 4,880.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/05/21 4,870.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 4,856.04 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 4,851.12 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 4,826.10 UNISON Corporate Items Unison Subs Pay Deductions
09/03/22 4,803.60 UNISON Corporate Items Unison Subs Pay Deductions
14/04/21 4,744.56 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/08/21 4,742.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/07/21 4,713.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 4,713.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 4,703.52 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 4,693.68 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 4,660.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 4,660.77 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
09/03/22 4,659.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/07/21 4,634.64 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL