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 1,231 to 1,260 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
29/12/23 1,350.46 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
25/10/23 1,339.94 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,339.94 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/09/23 1,334.31 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,334.31 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,323.05 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,317.42 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,317.42 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/09/23 1,306.16 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,300.53 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/10/23 1,294.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 1,294.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,291.23 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
12/07/23 1,283.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/09/23 1,272.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,272.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,266.86 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
29/11/23 1,266.75 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,263.34 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/11/23 1,255.49 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,255.49 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,249.86 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,249.86 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,238.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,228.22 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,228.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 1,227.34 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,222.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,216.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,210.45 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL