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 1,501 to 1,530 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
09/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
07/05/25 1,892.16 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
30/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
14/01/26 1,882.56 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,878.04 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,876.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,876.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,876.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
24/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
23/07/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
06/08/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
17/09/25 1,859.06 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,850.76 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,850.76 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,850.76 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL