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 1,351 to 1,380 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
15/10/25 2,467.68 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 2,429.52 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 2,429.52 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 2,426.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 2,426.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,426.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 2,426.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 2,426.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 2,426.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,426.37 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 2,423.16 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 2,423.16 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 2,423.16 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
14/05/25 2,423.16 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
02/05/25 2,420.02 VOODOO ROOM C/O PETER ORR Corporate Items Order Settlement to Bal Sht GL
02/05/25 2,420.02 VOODOO ROOM C/O PETER ORR Corporate Items Order Settlement to Bal Sht GL
30/04/25 2,417.06 OAKTREE EDUCATION SERVICES Adult Services Order Settlement to Bal Sht GL
16/07/25 2,416.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 2,416.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 2,408.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 2,401.50 SEAMLESS ENTERTAINMENT LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,396.06 FEARLESSLY TAYLOR LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,371.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/07/25 2,348.99 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
29/10/25 2,340.48 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 2,336.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,332.89 RUBBERWALLS LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 2,315.04 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
03/10/25 2,313.61 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
18/02/26 2,313.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL