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 1,981 to 2,010 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
25/06/25 288.00 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
26/09/25 284.36 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/11/25 280.91 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 280.00 HAMPSHIRE & I OW OPPORTUNITY Adult Services IW Lottery Pay Deductions
19/12/25 278.62 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
19/12/25 278.62 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
02/04/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Adult Services IW Lottery Pay Deductions
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
19/09/25 274.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/05/25 271.84 BHSF Corporate Items AIG Payroll Deductions
07/05/25 269.79 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/12/25 268.71 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
30/07/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
27/08/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
26/09/25 260.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
14/11/25 257.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
22/10/25 254.40 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/02/26 251.09 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/11/25 248.57 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
19/12/25 247.53 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
24/12/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
28/11/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
27/02/26 242.98 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/05/25 240.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/07/25 240.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 240.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
27/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
06/08/25 234.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs