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 1,741 to 1,770 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
16/07/25 1,338.47 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
25/06/25 1,338.47 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
30/04/25 1,338.47 IVOLVE CARE AND SUPPORT Adult Services Order Settlement to Bal Sht GL
23/04/25 1,338.47 IVOLVE CARE AND SUPPORT Adult Services Order Settlement to Bal Sht GL
16/04/25 1,338.47 IVOLVE CARE AND SUPPORT Adult Services Order Settlement to Bal Sht GL
09/04/25 1,338.47 IVOLVE CARE AND SUPPORT Adult Services Order Settlement to Bal Sht GL
16/07/25 1,322.88 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/04/25 1,320.00 TD HOMECARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
06/08/25 1,317.32 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/12/25 1,303.80 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,297.44 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,286.18 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,286.18 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,286.18 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,278.36 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,278.36 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 1,277.52 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 1,254.84 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
19/12/25 1,254.48 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
07/01/26 1,240.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,227.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,189.32 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,182.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 1,182.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,151.16 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/04/25 1,112.16 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
19/11/25 1,093.92 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,088.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,086.14 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 1,081.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL