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 4,621 to 4,650 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
06/11/24 3,684.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/08/24 3,682.92 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
26/01/22 3,680.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/06/21 3,680.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 3,680.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/21 3,680.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,675.69 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/06/21 3,675.24 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 3,673.92 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/06/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 3,672.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/11/23 3,667.26 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
09/04/25 3,665.69 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
20/11/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
27/11/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
26/03/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/03/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
26/02/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
23/10/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
30/10/24 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
16/04/25 3,665.69 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
02/04/25 3,665.69 CHESSEL SUPPORT SERVICES Adult Services Order Settlement to Bal Sht GL
04/06/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
11/06/25 3,665.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/01/24 3,664.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
11/05/22 3,660.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/05/22 3,660.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL