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 4,591 to 4,620 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
28/02/24 3,738.94 ACHIEVE TOGETHER LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
20/03/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/11/23 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/06/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
03/04/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/04/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/08/24 3,738.94 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/01/24 3,738.66 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/06/23 3,733.67 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/07/23 3,732.69 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 3,729.36 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 3,727.06 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 3,726.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/12/23 3,721.43 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/09/23 3,721.43 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/04/21 3,718.47 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 3,714.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/08/22 3,712.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/07/22 3,707.27 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
22/09/21 3,702.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/01/24 3,701.47 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/01/26 3,699.13 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/01/24 3,693.28 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 3,693.28 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/01/25 3,691.75 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
12/05/23 3,689.67 UNISON Corporate Items Unison Subs Pay Deductions
20/07/22 3,686.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Balance Sheet GL
06/07/22 3,686.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Balance Sheet GL
20/07/22 3,686.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Balance Sheet GL
28/04/21 3,685.08 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL