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 691 to 720 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
14/05/25 8,518.54 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 8,426.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 8,426.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/11/25 8,426.28 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 8,408.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/04/25 8,400.88 PHOENIX PROJECT Adult Services Order Settlement to Bal Sht GL
23/04/25 8,366.40 AGINCARE LIVE-IN CARE Adult Services Order Settlement to Bal Sht GL
09/04/25 8,366.40 AGINCARE LIVE-IN CARE Adult Services Order Settlement to Bal Sht GL
21/05/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 8,357.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/11/25 8,327.71 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
03/09/25 8,320.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 8,320.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 8,320.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 8,244.68 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 8,237.76 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
19/11/25 8,212.19 PRESTIGE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 8,167.84 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 8,116.96 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 8,116.96 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL