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 271 to 300 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
18/08/21 15,832.56 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
19/05/21 15,832.56 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 15,820.92 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
10/11/21 15,775.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/06/21 15,720.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 15,701.58 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 15,688.54 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 15,614.57 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
07/07/21 15,612.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 15,601.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 15,571.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 15,561.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 15,525.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 15,476.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 15,469.82 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 15,365.16 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 15,361.52 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 15,318.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 15,316.86 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 15,300.86 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 15,300.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 15,240.82 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/12/21 15,188.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/04/21 15,178.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 15,129.98 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 15,100.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 15,073.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 15,046.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 15,015.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL