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 871 to 900 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
16/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/09/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/01/25 4,116.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
05/02/25 4,116.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 4,110.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
30/10/24 4,098.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/07/24 4,096.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 4,088.85 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 4,086.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 4,081.44 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/02/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 4,081.35 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 4,074.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 4,073.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/05/24 4,062.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
21/02/25 4,060.00 SANDOWN TOWN COUNCIL Corporate Items S106 Public Space (Receipt in Advance)
31/07/24 4,053.37 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 4,052.61 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 4,050.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 4,050.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/04/24 4,032.22 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/11/24 4,032.04 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
22/05/24 4,032.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL