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 5,161 to 5,190 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/12/22 2,832.20 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
11/08/23 2,831.03 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
11/02/26 2,829.50 IW SYMPHONY ORCHESTRA Corporate Items Order Settlement to Bal Sht GL
04/09/24 2,826.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 2,821.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/10/25 2,819.52 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 2,818.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/07/23 2,817.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
14/06/23 2,817.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
06/11/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/10/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/07/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/07/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/09/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/09/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/07/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/11/22 2,813.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/03/23 2,813.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/02/23 2,813.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 2,803.05 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/08/24 2,802.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
07/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL