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 1,621 to 1,650 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
17/12/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
22/10/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
30/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
14/05/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
31/12/25 1,509.13 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
28/01/26 1,509.13 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,509.13 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,494.60 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/09/25 1,489.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/12/25 1,481.88 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 1,476.00 TD HOMECARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
09/04/25 1,471.41 PRUDENTIAL ASSURANCE CO LTD Adult Services Teachers Additional Pensions Contributi…
23/07/25 1,469.16 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,469.16 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,462.08 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,456.44 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,446.76 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,446.76 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,446.76 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,446.76 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,446.76 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL