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 1,231 to 1,260 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
18/06/25 2,974.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/05/25 2,974.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 2,974.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,974.16 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
16/04/25 2,965.44 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
04/02/26 2,962.52 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,962.52 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 2,962.52 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 2,953.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 2,953.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,949.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 2,938.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 2,928.50 IW SYMPHONY ORCHESTRA Corporate Items Order Settlement to Bal Sht GL
09/07/25 2,921.04 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 2,916.00 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
03/12/25 2,907.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 2,896.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,892.40 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
22/10/25 2,874.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,869.47 GELOS NETWORK LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 2,868.36 TRINITY INDEPENDENT CARE Adult Services Order Settlement to Bal Sht GL
28/01/26 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
23/12/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
21/01/26 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
17/12/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
03/12/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
29/10/25 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,859.08 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL