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 1,321 to 1,350 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
17/12/25 2,601.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,601.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 2,596.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 2,589.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 2,582.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 2,556.72 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
09/04/25 2,549.46 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
16/07/25 2,544.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 2,539.06 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
24/09/25 2,531.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 2,514.77 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 2,500.08 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
12/11/25 2,496.96 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 2,496.00 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 2,493.12 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 2,480.40 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,477.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 2,474.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL