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 1,561 to 1,590 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
02/04/25 1,766.52 WIGHTOAK YOUTH SERVICES Adult Services Order Settlement to Bal Sht GL
16/07/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
09/07/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
02/07/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
31/12/25 1,761.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,759.21 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,716.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,711.87 HANDLE WITH CARE PRODUCTIONS Corporate Items Order Settlement to Bal Sht GL
07/01/26 1,710.84 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
28/01/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
29/10/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,710.17 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
09/04/25 1,699.53 MAGIC LIFE LTD Adult Services Order Settlement to Bal Sht GL
20/08/25 1,683.60 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,678.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,668.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/05/25 1,654.36 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,650.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL