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 1,141 to 1,170 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
09/03/22 2,135.85 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
15/12/21 2,130.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 2,130.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/21 2,130.01 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 2,124.45 ETM AGENCIES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 2,115.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/05/21 2,104.74 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 2,100.23 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
14/07/21 2,091.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/02/22 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
09/02/22 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
26/01/22 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
19/01/22 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
12/01/22 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
05/01/22 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/12/21 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
22/12/21 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/12/21 2,088.00 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
19/07/21 2,070.23 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
22/10/21 2,035.72 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/08/21 2,027.04 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/10/21 2,027.04 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/10/21 2,016.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 2,012.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 2,007.36 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 2,002.44 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/06/21 2,002.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 1,997.52 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 1,997.52 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 1,997.52 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL