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 1,051 to 1,080 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
25/02/26 4,607.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 4,592.40 UNISON Corporate Items Unison Subs Pay Deductions
21/01/26 4,527.39 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
18/02/26 4,527.39 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
11/02/26 4,516.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/12/25 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/12/25 4,439.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/12/25 4,427.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/06/25 4,426.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/11/25 4,404.29 DARLING PRODUCTIONS UK Corporate Items Order Settlement to Bal Sht GL
03/12/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/12/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/11/25 4,388.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/06/25 4,361.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 4,361.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 4,324.80 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
25/02/26 4,305.72 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 4,287.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/01/26 4,275.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 4,261.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/04/25 4,261.20 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
23/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL