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 1,441 to 1,470 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
03/11/21 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 516.60 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 507.64 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/21 500.61 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
12/05/21 486.14 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
29/10/21 466.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
04/06/21 465.08 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
22/10/21 451.18 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 432.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 432.96 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 413.28 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/01/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/02/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/03/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
10/11/21 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/02/22 389.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
13/10/21 378.37 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/08/21 375.96 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
21/01/22 374.35 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
12/10/21 369.08 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
26/05/21 367.77 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/06/21 367.77 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/07/21 367.77 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
01/12/21 364.08 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 364.08 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 361.21 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/02/22 361.21 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/08/21 360.99 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
08/09/21 360.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL