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 1,291 to 1,320 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
08/12/21 1,399.02 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 1,389.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,339.68 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
29/12/21 1,333.32 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 1,312.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/01/22 1,244.76 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 1,195.56 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/22 1,183.71 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
21/07/21 1,157.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/06/21 1,150.76 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/11/21 1,150.13 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/01/22 1,131.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 1,106.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,085.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
04/10/21 1,055.25 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
14/07/21 1,054.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/07/21 1,054.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL