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 6,181 to 6,210 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/01/25 1,760.40 OLD CHARLTON HOUSE CARE HOME Adult Services Order Settlement to Bal Sht GL
25/02/26 1,759.21 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
03/09/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
12/01/22 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
10/11/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
20/10/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
09/02/22 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
15/12/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
04/06/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
07/05/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/07/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
07/07/21 1,759.12 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
08/06/22 1,757.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,756.56 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 1,752.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 1,751.52 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,751.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,745.30 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,744.88 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
22/02/23 1,742.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/11/21 1,741.55 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,740.88 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,740.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 1,736.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,736.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/10/22 1,735.49 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
02/02/22 1,731.84 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,731.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/12/22 1,726.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,726.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL