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 1,651 to 1,680 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/09/24 16,994.88 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 16,981.90 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 16,979.88 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
04/09/24 16,959.19 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
14/05/25 16,954.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 16,920.00 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 16,879.12 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/04/23 16,760.23 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 16,753.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 16,727.95 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 16,714.91 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/01/22 16,703.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 16,693.12 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
26/06/24 16,683.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 16,625.93 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 16,489.19 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/02/26 16,485.32 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
29/03/23 16,472.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 16,441.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/06/21 16,426.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 16,369.43 GLENHOLME HEALTHCARE (NGC)LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 16,332.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 16,266.78 ACCOMPLISH GROUP LIFESTYLES LTD Adult Services Order Settlement to Bal Sht GL
09/06/21 16,245.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 16,241.28 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 16,122.07 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 16,101.75 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL