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 721 to 750 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
25/10/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
27/12/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
06/12/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
29/11/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
22/11/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
15/11/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
20/09/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
30/08/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
01/11/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
08/11/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
11/10/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
27/09/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
04/10/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
06/09/23 4,240.32 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
26/07/23 4,235.95 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
30/08/23 4,222.50 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 4,220.22 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/07/23 4,190.81 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 4,182.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
13/03/24 4,180.88 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/11/23 4,166.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 4,155.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
21/06/23 4,154.86 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/10/23 4,140.40 UNISON Corporate Items Unison Subs Pay Deductions
15/12/23 4,117.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
15/11/23 4,117.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
13/10/23 4,117.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
20/03/24 4,114.36 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/03/24 4,095.14 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/10/23 4,093.01 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL