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 1,681 to 1,705 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
10/03/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
21/12/22 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
29/03/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
21/12/22 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
10/03/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
09/12/22 -1.47 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
28/09/22 -1.74 TRANSPORT BENEVOLENT FUND Corporate Items Administration Fee Income
22/06/22 -19.62 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
24/06/22 -27.58 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
08/03/23 -31.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/01/23 -75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/06/22 -90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/10/22 -168.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/03/23 -194.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/03/23 -225.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
23/11/22 -291.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/03/23 -431.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/06/22 -463.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/03/23 -720.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 -874.50 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
20/07/22 -1,798.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Balance Sheet GL
29/06/22 -6,395.20 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
28/12/22 -19,980.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 -21,999.42 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/12/22 -26,355.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL