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 1,021 to 1,050 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
02/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 3,336.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/10/24 3,332.81 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 3,310.89 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 3,288.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
30/10/24 3,280.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 3,273.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 3,264.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 3,262.89 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 3,260.44 UNISON Corporate Items Unison Subs Pay Deductions
26/02/25 3,252.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,240.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
15/01/25 3,240.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,235.69 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/01/25 3,216.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/12/24 3,205.13 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 3,176.57 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 3,144.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 3,144.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
12/02/25 3,072.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 3,063.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/07/24 3,056.51 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,052.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,011.76 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 2,962.56 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/09/24 2,940.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
07/08/24 2,928.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 2,920.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL