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 1,111 to 1,140 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
27/11/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 2,643.02 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
16/10/24 2,643.02 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/02/25 2,640.00 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 2,622.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
16/12/24 2,614.47 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/02/25 2,592.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
25/11/24 2,572.67 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
12/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 2,538.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,513.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/07/24 2,489.90 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
17/07/24 2,489.90 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
05/02/25 2,485.98 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
17/07/24 2,478.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL