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 4,441 to 4,470 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/02/22 3,945.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 3,945.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/04/24 3,945.41 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/02/24 3,941.00 WIGHT HOME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
11/10/23 3,935.37 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/05/24 3,930.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/07/23 3,929.74 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 3,928.84 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 3,926.16 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 3,926.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/04/25 3,924.12 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
20/09/23 3,924.11 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 3,920.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 3,918.34 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
02/02/22 3,916.32 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 3,916.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
12/10/22 3,915.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
05/08/22 3,915.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/09/22 3,915.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/11/23 3,912.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 3,912.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,910.40 JHN HEALTHCARE Corporate Items Order Settlement to Balance Sheet GL
03/08/22 3,910.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/08/22 3,910.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/08/22 3,910.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
07/02/24 3,908.26 OSEL ENTERPRISES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
07/06/23 3,907.22 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 3,906.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/08/23 3,901.59 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/03/23 3,901.51 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL