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 1,291 to 1,320 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
28/01/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 2,760.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 2,747.52 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 2,747.52 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
02/04/25 2,736.00 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
14/01/26 2,728.44 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 2,722.40 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 2,722.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 2,720.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,715.72 VICTORIA POOK CARE PROVIDER Corporate Items Order Settlement to Bal Sht GL
10/09/25 2,708.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
23/06/25 2,700.64 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
16/06/25 2,700.64 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
02/07/25 2,700.64 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/07/25 2,700.64 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
22/08/25 2,700.64 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
11/02/26 2,690.28 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 2,683.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/25 2,679.85 NHS PENSIONS SCHEME Adult Services NHS pension scheme employee deductions
03/09/25 2,671.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 2,669.47 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 2,669.47 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 2,669.47 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 2,669.47 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 2,669.47 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,669.47 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 2,667.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 2,627.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 2,620.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,615.00 ISLE OF WIGHT CANTATA CHOIR Corporate Items Order Settlement to Bal Sht GL