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 4,741 to 4,770 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/12/23 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
06/12/23 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
29/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
22/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
15/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
08/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
01/05/24 3,561.88 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/04/22 3,556.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 3,555.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 3,554.25 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
05/01/22 3,552.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/02/22 3,551.67 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
05/02/25 3,550.80 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 3,549.20 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
16/06/21 3,547.32 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/06/21 3,547.32 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/04/22 3,546.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/05/22 3,546.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/03/23 3,541.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/03/23 3,536.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 3,528.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 3,528.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 3,528.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 3,528.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 3,528.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 3,528.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 3,526.92 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/12/25 3,523.51 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/10/22 3,512.81 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,510.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Balance Sheet GL