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 931 to 960 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
26/04/23 2,322.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 2,319.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 2,308.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/09/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/07/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/07/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
01/11/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
04/10/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
21/06/23 2,307.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
12/05/23 2,306.10 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
27/03/24 2,301.60 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 2,301.60 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 2,301.60 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 2,301.60 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 2,301.60 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 2,301.60 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 2,261.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 2,252.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/24 2,229.48 JHN HEALTHCARE [SB] Corporate Items Order Settlement to Bal Sht GL
17/01/24 2,229.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/03/24 2,229.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/02/24 2,229.48 JHN HEALTHCARE [SB] Corporate Items Order Settlement to Bal Sht GL
10/01/24 2,229.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/05/23 2,211.60 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 2,202.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 2,190.07 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 2,139.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/06/23 2,131.80 ISLAND ROADS SERVICES LTD Corporate Items Inspection Fee Income
22/09/23 2,126.11 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
31/01/24 2,116.88 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL