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 1,081 to 1,110 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
30/04/25 4,254.61 ACHIEVE TOGETHER LTD Adult Services Order Settlement to Bal Sht GL
18/06/25 4,235.76 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/01/26 4,179.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 4,174.56 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 4,170.37 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
09/04/25 4,146.00 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
22/10/25 4,134.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/01/26 4,134.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/12/25 4,133.00 IW SYMPHONY ORCHESTRA Corporate Items Order Settlement to Bal Sht GL
02/04/25 4,128.00 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
26/11/25 4,121.28 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
24/09/25 4,109.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/10/25 4,109.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/09/25 4,058.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/12/25 4,051.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 4,032.72 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/04/25 4,032.24 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
07/05/25 4,025.88 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/09/25 4,020.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/02/26 4,001.04 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/11/25 3,991.16 ETM AGENCIES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 3,986.88 ETM AGENCIES LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 3,985.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
04/04/25 3,958.90 THE BAY CE PRIMARY SCHOOL Adult Services Teachers Pensions contributions
21/05/25 3,954.24 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 3,952.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 3,924.12 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
27/08/25 3,918.34 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
11/02/26 3,912.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/09/25 3,862.78 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL