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 901 to 930 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
13/07/22 2,277.60 SAY CARE LIMITED Corporate Items Order Settlement to Balance Sheet GL
21/09/22 2,272.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/09/22 2,267.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
07/09/22 2,262.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 2,251.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 2,251.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/22 2,241.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/11/22 2,220.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/05/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
26/10/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
10/06/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/08/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
06/07/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/09/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
07/09/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
12/10/22 2,189.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/07/22 2,173.60 SAY CARE LIMITED Corporate Items Order Settlement to Balance Sheet GL
10/08/22 2,163.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/06/22 2,163.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/08/22 2,163.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/12/22 2,158.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/01/23 2,149.13 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/11/22 2,142.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/06/22 2,132.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
03/08/22 2,121.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 2,111.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/12/22 2,059.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/08/22 2,054.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 2,012.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Balance Sheet GL
14/12/22 2,012.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL