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 811 to 840 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
20/04/22 3,300.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/07/22 3,270.80 JHN HEALTHCARE Corporate Items Order Settlement to Balance Sheet GL
15/06/22 3,224.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/02/23 3,208.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 3,203.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/06/22 3,192.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/09/22 3,182.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 3,182.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
13/07/22 3,182.40 JHN HEALTHCARE Corporate Items Order Settlement to Balance Sheet GL
20/07/22 3,182.40 JHN HEALTHCARE Corporate Items Order Settlement to Balance Sheet GL
22/06/22 3,172.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/07/22 3,151.20 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
13/04/22 3,140.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/11/22 3,099.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 3,097.85 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 3,078.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 3,078.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 3,068.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 3,068.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/03/23 3,064.42 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,047.20 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
13/05/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
10/06/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/07/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
27/07/22 3,031.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Balance Sheet GL
03/08/22 3,031.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 3,020.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 3,015.78 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/12/22 3,007.99 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
10/08/22 2,995.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL