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 961 to 990 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
06/11/24 3,684.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/08/24 3,682.92 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
13/11/24 3,675.69 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
30/10/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
26/02/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
27/11/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/10/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/03/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/07/24 3,660.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/06/24 3,654.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,654.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 3,617.72 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,602.88 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/09/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
22/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
29/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
15/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
08/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
01/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
12/06/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
26/06/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/06/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/06/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
14/08/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
17/04/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/04/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
02/10/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
10/04/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL