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 to 30 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
24/09/25 1,140,468.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 1,125,101.75 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
07/05/25 1,068,523.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 1,052,259.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 1,052,185.55 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 1,050,956.56 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 1,039,090.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,033,973.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,032,144.70 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,018,066.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,014,886.97 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,002,329.50 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 347,718.61 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
04/06/25 193,706.79 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 175,608.36 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 172,071.37 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
23/12/25 163,499.16 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 142,760.24 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 141,065.32 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 138,332.52 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
18/02/26 135,619.92 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
29/10/25 131,934.68 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 131,040.00 ALIVE HEALTH CARE SUPPORTED Corporate Items Order Settlement to Bal Sht GL
13/08/25 129,167.04 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
27/08/25 128,499.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
19/11/25 128,253.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 127,776.68 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 125,735.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 123,006.20 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/02/26 119,582.00 ALDI STORES LTD Corporate Items Highway Act Deposit Private Street Works