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 1,411 to 1,440 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
16/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 2,149.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,143.32 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,136.96 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 2,136.96 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 2,135.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,125.00 TANGO WITH FLAVIO Corporate Items Order Settlement to Bal Sht GL
14/01/26 2,117.88 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/10/25 2,080.88 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/05/25 2,074.36 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 2,073.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,072.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 2,047.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 2,017.60 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 2,009.76 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 1,999.39 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 1,999.39 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 1,999.39 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 1,999.39 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 1,999.39 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL