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 1,561 to 1,590 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
17/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 946.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 940.21 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/03/25 864.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 852.22 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/08/24 852.22 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
01/05/24 840.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
24/04/24 804.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 779.25 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
04/10/24 768.06 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/24 768.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 768.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
11/12/24 759.79 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
26/04/24 756.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/05/24 749.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 736.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/01/25 732.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
31/07/24 726.26 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/12/24 726.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 721.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
15/01/25 721.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
26/06/24 721.14 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 720.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL