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 1,231 to 1,260 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
10/11/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
22/09/21 1,751.52 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/11/21 1,741.55 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 1,731.84 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/01/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/06/21 1,674.64 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/06/21 1,674.64 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/09/21 1,643.28 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 1,632.76 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 1,631.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 1,631.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,611.24 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
21/05/21 1,601.60 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL