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 9,031 to 9,060 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/02/26 31.04 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
09/05/25 30.97 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
31/01/25 30.95 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
10/03/23 30.45 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/01/23 30.45 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
06/09/23 30.45 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
28/11/25 30.38 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
24/12/25 30.38 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
26/09/25 30.38 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/10/25 30.38 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
09/02/22 30.10 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
31/08/22 30.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
17/06/22 30.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/11/25 30.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 29.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/06/25 29.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/05/25 29.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/25 29.55 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
10/11/21 29.52 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 29.52 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/12/22 29.40 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
28/11/25 29.40 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
09/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
28/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/10/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
09/03/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
29/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
10/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions