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 241 to 270 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
09/07/25 35,377.23 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/11/25 35,308.78 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 35,244.55 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 35,220.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 34,376.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 33,899.11 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
08/10/25 33,880.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 33,491.59 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/06/25 33,447.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 33,137.90 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 33,137.90 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 33,137.90 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 33,137.90 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 33,131.61 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 32,865.69 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/07/25 32,805.00 DARWIN (WOODSIDE BAY( LIMITED Corporate Items Highway Act Deposit Private Street Works
18/02/26 32,758.75 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 32,611.29 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 32,611.29 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 32,336.01 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 31,867.66 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
09/04/25 31,777.54 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
12/11/25 31,707.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 31,629.77 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 31,629.77 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 31,579.95 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 31,522.38 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
02/04/25 31,474.00 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
23/04/25 31,437.67 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
28/01/26 31,286.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL