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 1,141 to 1,170 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
06/04/22 1,415.85 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/08/22 1,393.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 1,372.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,370.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
27/06/22 1,367.89 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
19/10/22 1,352.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,352.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/03/23 1,343.88 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
27/07/22 1,343.60 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/10/22 1,341.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 1,326.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 1,320.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
04/05/22 1,314.50 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/01/23 1,291.91 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
21/11/22 1,287.81 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
06/07/22 1,257.40 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
21/09/22 1,216.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
03/08/22 1,176.81 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/08/22 1,175.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 1,174.51 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/03/23 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 1,150.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL