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 1,081 to 1,110 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
25/09/24 2,792.75 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
29/05/24 2,760.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 2,758.73 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 2,726.92 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
25/09/24 2,717.44 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/01/25 2,715.55 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,688.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/25 2,679.86 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
24/03/25 2,679.85 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
16/10/24 2,676.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,675.16 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/12/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
18/12/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
30/10/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,667.58 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 2,667.58 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
29/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/02/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/02/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
20/11/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
27/11/24 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
15/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
08/01/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
26/02/25 2,667.58 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
18/09/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 2,647.68 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL