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 1,801 to 1,812 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
20/10/21 -611.94 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/06/21 -750.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
16/02/22 -1,145.41 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
02/02/22 -1,741.68 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/21 -3,741.94 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/12/21 -4,024.56 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 -4,605.47 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/03/22 -5,500.00 VISIT ISLE OF WIGHT LTD Corporate Items Wight BID 2 levy
16/02/22 -6,024.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 -6,432.02 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
16/02/22 -19,948.11 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
15/12/21 -30,202.69 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL