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 3,211 to 3,240 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/04/25 6,673.48 SOUTHERN HOUSING GROUP - DAY CARE Adult Services Order Settlement to Bal Sht GL
18/02/26 6,671.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/02/23 6,666.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/07/21 6,656.76 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 6,655.36 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/06/22 6,655.36 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/12/21 6,655.24 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
11/09/24 6,654.28 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
15/03/23 6,651.84 ENTERTAINERS SHOW PROVIDERS LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 6,650.80 WIGHT HOME CARE Corporate Items Order Settlement to Balance Sheet GL
21/07/21 6,646.92 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 6,641.32 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
28/09/22 6,624.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 6,622.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 6,612.03 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 6,608.04 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/04/23 6,600.40 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/23 6,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
25/02/26 6,590.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 6,588.42 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 6,587.43 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
23/07/25 6,587.43 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
26/02/25 6,587.43 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
21/07/21 6,578.04 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 6,578.04 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 6,573.12 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 6,563.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 6,563.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 6,558.04 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
05/07/23 6,553.32 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL