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 991 to 1,020 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
02/10/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
17/07/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/07/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
03/07/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/02/25 3,550.80 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 3,503.04 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 3,501.12 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
12/02/25 3,498.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 3,486.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 3,474.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 3,468.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 3,468.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,468.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 3,452.40 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 3,450.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 3,442.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 3,420.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 3,414.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/12/24 3,414.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 3,408.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 3,399.06 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,399.06 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
24/03/25 3,390.08 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/02/25 3,390.08 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
05/03/25 3,372.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 3,372.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,357.08 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
02/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL