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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
12/11/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 4,769.59 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 4,745.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/05/25 4,737.90 UNISON Corporate Items Unison Subs Pay Deductions
01/10/25 4,731.84 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 4,727.28 GOOD OAKS HOMECARE ISLE OF WIGHT Adult Services Order Settlement to Bal Sht GL
30/04/25 4,715.24 PHOENIX CARE GROUP LIMITED Adult Services Order Settlement to Bal Sht GL
08/10/25 4,670.40 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 4,662.00 UNISON Corporate Items Unison Subs Pay Deductions
30/07/25 4,659.20 UNISON Corporate Items Unison Subs Pay Deductions
25/06/25 4,653.00 UNISON Corporate Items Unison Subs Pay Deductions
27/08/25 4,652.60 UNISON Corporate Items Unison Subs Pay Deductions
28/05/25 4,636.44 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/09/25 4,634.95 UNISON Corporate Items Unison Subs Pay Deductions
11/02/26 4,627.20 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 4,627.20 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/02/26 4,623.65 UNISON Corporate Items Unison Subs Pay Deductions
28/11/25 4,616.25 UNISON Corporate Items Unison Subs Pay Deductions
11/06/25 4,612.87 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
24/12/25 4,608.15 UNISON Corporate Items Unison Subs Pay Deductions