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 871 to 900 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
29/11/23 3,450.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 3,428.67 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
10/05/23 3,411.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
10/05/23 3,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
10/01/24 3,399.06 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 3,299.18 WIGHT HOME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
03/05/23 3,286.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 3,282.29 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/01/24 3,254.14 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/07/23 3,246.69 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/04/23 3,208.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/04/23 3,208.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 3,150.42 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
13/09/23 3,130.54 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
19/07/23 3,130.54 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
20/09/23 3,110.26 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
26/04/23 3,083.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
24/01/24 3,080.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 3,080.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
23/02/24 3,062.31 THE BAY CE SCHOOL [EE] + Corporate Items Teachers Pensions contributions
29/09/23 3,027.37 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/09/23 2,976.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 2,938.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 2,938.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 2,938.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/04/23 2,927.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/08/23 2,882.56 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
16/08/23 2,871.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 2,866.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 2,865.80 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL