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 2,041 to 2,070 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
26/06/24 3.00 REDACTED PERSONAL DATA Corporate Items CP Totland Esplanade Income Holding A/C
09/10/24 2.24 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/11/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
16/08/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
31/12/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
31/12/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
17/05/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
24/07/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
31/01/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
12/04/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
06/09/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
14/03/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
26/03/25 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
14/06/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
06/09/24 1.95 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
01/11/24 1.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
22/11/24 -1.89 TRANSPORT BENEVOLENT FUND Corporate Items Administration Fee Income
22/11/24 -5.34 BHSF Corporate Items Administration Fee Income
26/03/25 -11.13 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
17/05/24 -32.91 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
10/04/24 -104.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/24 -226.54 UNISON Corporate Items Administration Fee Income
22/11/24 -229.11 UNISON Corporate Items Administration Fee Income
03/04/24 -309.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
16/12/24 -334.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/07/24 -360.57 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 -476.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 -476.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 -476.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 -552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL