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 1,411 to 1,440 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
23/03/22 683.88 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 674.04 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/03/22 669.12 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 664.20 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 661.29 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 640.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/21 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
22/10/21 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
31/03/22 600.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
16/03/22 600.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
23/03/22 600.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
22/10/21 583.34 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/21 583.34 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 580.56 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/01/22 575.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 560.88 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 560.88 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 558.54 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/06/21 550.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/09/21 547.57 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
07/05/21 533.26 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/06/21 521.52 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 520.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 518.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/01/22 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL