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 6,751 to 6,780 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
29/10/25 1,392.84 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,392.84 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,390.61 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/08/21 1,389.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,386.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,386.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,386.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 1,385.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,384.98 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 1,384.98 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,383.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/23 1,381.46 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
05/06/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,380.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,373.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,373.72 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,373.72 JHN HEALTHCARE [SB] Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,373.72 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/03/23 1,372.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,370.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,368.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/06/22 1,367.89 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions