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 5,461 to 5,490 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/07/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/07/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/07/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/07/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/08/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
07/06/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/06/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/06/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/05/23 2,330.82 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/12/24 2,328.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
10/08/22 2,324.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 2,322.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 2,319.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 2,317.32 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 2,315.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/08/22 2,314.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 2,313.98 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
03/10/25 2,313.61 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
18/02/26 2,313.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,313.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 2,313.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 2,308.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/01/24 2,308.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/10/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
15/09/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
01/11/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/07/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
19/07/23 2,307.07 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
21/06/23 2,307.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
12/05/23 2,306.10 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions