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 5,521 to 5,550 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/09/22 2,262.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 2,261.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 2,258.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 2,252.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/22 2,251.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 2,251.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 2,251.44 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/08/22 2,241.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 2,238.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,238.72 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/12/21 2,233.68 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/02/24 2,229.48 JHN HEALTHCARE [SB] Corporate Items Order Settlement to Bal Sht GL
17/01/24 2,229.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/03/24 2,229.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 2,229.48 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/02/24 2,229.48 JHN HEALTHCARE [SB] Corporate Items Order Settlement to Bal Sht GL
02/11/22 2,220.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 2,220.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 2,219.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/04/21 2,214.93 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
30/07/25 2,213.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 2,211.60 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 2,208.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 2,202.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 2,201.14 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/06/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
07/09/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
26/10/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
06/07/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
11/05/22 2,199.72 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions