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 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
17/01/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/01/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
29/11/23 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
27/03/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/02/24 3,738.94 ACHIEVE TOGETHER LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
20/03/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
15/11/23 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
31/01/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
06/03/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/02/24 3,738.94 ACHIEVE TOGETHER LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
21/02/24 3,738.94 ACHIEVE TOGETHER LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 3,738.94 ACHIEVE TOGETHER LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
24/01/24 3,738.66 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/06/23 3,733.67 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/07/23 3,732.69 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 3,721.43 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 3,721.43 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/01/24 3,701.47 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/03/24 3,693.28 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/01/24 3,693.28 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 3,689.67 UNISON Corporate Items Unison Subs Pay Deductions
12/05/23 3,673.92 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 3,667.26 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/01/24 3,664.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
31/01/24 3,648.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
21/02/24 3,625.72 WIGHT HOME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
31/05/23 3,622.79 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 3,620.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 3,597.75 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/01/24 3,597.57 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL