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 1,141 to 1,170 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
07/05/25 3,496.20 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 3,473.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/01/26 3,472.56 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 3,468.00 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
18/02/26 3,465.54 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 3,465.54 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 3,449.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,434.40 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
27/08/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/07/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
23/06/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
16/06/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
07/01/26 3,420.34 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
19/11/25 3,420.34 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
22/10/25 3,420.34 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
06/08/25 3,417.60 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
03/12/25 3,407.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/04/25 3,390.08 NHS PENSIONS SCHEME Adult Services NHS pension scheme employee deductions
23/07/25 3,370.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 3,358.08 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 3,345.36 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 3,339.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/05/25 3,332.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 3,330.00 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
04/06/25 3,328.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 3,326.28 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
16/04/25 3,326.28 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
31/10/25 3,320.00 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
11/06/25 3,317.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 3,313.56 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL