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 331 to 360 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
26/03/25 17,657.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 17,445.24 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 17,293.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/10/24 17,262.84 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 17,187.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 17,150.76 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 16,994.88 AGINCARE LIVE-IN CARE 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
26/06/24 16,683.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 16,050.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/03/25 16,000.00 SANDOWN TOWN COUNCIL Corporate Items S106 Public Space (Receipt in Advance)
12/02/25 15,930.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
09/10/24 15,888.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 15,835.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/01/25 15,785.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
03/07/24 15,769.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
28/08/24 15,769.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
31/07/24 15,767.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
12/03/25 15,343.54 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 15,219.90 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 15,183.66 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 15,048.70 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
19/06/24 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 14,902.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 14,847.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 14,662.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL