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 1,381 to 1,410 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
14/01/26 2,313.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,313.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 2,304.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,291.52 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 2,289.60 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 2,283.24 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 2,271.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 2,270.52 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/01/26 2,270.52 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 2,270.52 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 2,264.16 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 2,258.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 2,251.44 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,238.72 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 2,219.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 2,213.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 2,195.81 OAKTREE EDUCATION SERVICES Adult Services Order Settlement to Bal Sht GL
06/08/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
13/08/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
30/07/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
21/05/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
14/05/25 2,195.81 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
09/04/25 2,195.81 OAKTREE EDUCATION SERVICES Adult Services Order Settlement to Bal Sht GL
17/12/25 2,194.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 2,194.20 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
30/04/25 2,176.32 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
17/09/25 2,171.14 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
30/04/25 2,168.00 ISLAND HEALTHCARE LTD Adult Services Order Settlement to Bal Sht GL
30/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL