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 5,191 to 5,220 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/12/21 2,798.04 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 2,796.03 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/04/21 2,795.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/05/25 2,794.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 2,792.75 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
31/01/24 2,792.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/08/23 2,792.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
07/02/24 2,792.48 JHN HEALTHCARE [SB] Corporate Items Order Settlement to Bal Sht GL
01/02/23 2,792.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/12/25 2,787.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
10/12/25 2,787.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
27/02/26 2,787.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
31/10/25 2,787.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
24/09/25 2,787.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
16/11/22 2,782.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 2,776.92 CURTAIN CALL CREATIVE Corporate Items Order Settlement to Bal Sht GL
19/10/22 2,776.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/06/22 2,776.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 2,773.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 2,761.20 SAY CARE LIMITED Corporate Items Order Settlement to Balance Sheet GL
21/01/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 2,760.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 2,758.73 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/11/23 2,753.07 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 2,750.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL