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 4,831 to 4,860 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/10/25 3,420.34 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
19/11/25 3,420.34 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
07/01/26 3,420.34 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
22/01/25 3,420.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 3,417.60 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
06/10/21 3,416.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 3,416.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 3,414.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/12/24 3,414.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 3,412.04 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
10/05/23 3,411.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 3,408.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 3,407.93 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 3,407.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 3,407.74 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 3,406.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 3,404.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 3,404.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 3,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
06/11/24 3,399.06 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 3,399.06 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,399.06 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 3,393.16 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/22 3,390.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/04/25 3,390.08 NHS PENSIONS SCHEME Adult Services NHS pension scheme employee deductions
24/03/25 3,390.08 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/02/25 3,390.08 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
02/02/22 3,380.28 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,380.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
18/01/23 3,373.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL