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 361 to 390 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
22/01/25 14,504.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 14,460.68 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/07/24 14,214.86 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
26/03/25 14,138.76 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 14,070.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 14,032.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/24 13,928.40 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
27/11/24 13,789.80 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
04/09/24 13,499.12 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 13,456.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/24 13,456.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 13,320.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 13,296.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/01/25 12,976.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 12,949.32 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 12,909.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 12,762.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 12,653.24 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 12,456.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 12,336.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 12,031.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/08/24 12,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 11,918.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 11,907.45 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 11,750.78 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 11,616.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/11/24 11,608.92 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/08/24 11,538.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 11,444.12 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 11,333.19 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL