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 1,201 to 1,230 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
26/05/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
23/03/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
02/02/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
23/06/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
16/06/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
12/05/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/07/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
19/05/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
12/01/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
26/01/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,790.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/06/21 1,786.13 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
24/12/21 1,785.40 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
13/10/21 1,781.04 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/10/21 1,771.20 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
12/01/22 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
04/06/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
20/10/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/07/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
09/02/22 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
07/07/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
15/12/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/09/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions