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 5,341 to 5,370 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/05/22 2,578.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 2,578.08 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/11/24 2,572.67 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/07/21 2,569.56 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
11/08/21 2,558.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 2,558.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 2,556.72 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/02/24 2,554.88 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
08/12/23 2,549.71 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
09/04/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
18/01/23 2,548.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 2,548.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 2,544.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 2,543.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 2,543.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 2,539.06 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
16/03/22 2,538.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 2,538.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 2,537.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 2,531.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL