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 9,571 to 9,600 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
24/06/22 -27.58 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
08/03/23 -31.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/05/24 -32.91 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
25/01/23 -75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/02/24 -81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/25 -81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/06/22 -90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/25 -97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/25 -97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/05/25 -102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/04/24 -104.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 -141.24 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
07/10/22 -168.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/03/23 -194.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/10/23 -225.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
15/03/23 -225.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
06/09/24 -226.54 UNISON Corporate Items Administration Fee Income
22/11/24 -229.11 UNISON Corporate Items Administration Fee Income
23/11/22 -291.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 -309.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 -330.72 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
16/12/24 -334.06 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
03/07/24 -360.57 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 -431.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/06/22 -463.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/08/23 -470.85 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
05/03/25 -476.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 -476.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 -476.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 -480.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL