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 4,171 to 4,200 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/08/23 4,367.27 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
26/10/22 4,365.60 UNISON Corporate Items Unison Subs Pay Deductions
28/05/25 4,361.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 4,361.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 4,356.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 4,351.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 4,348.02 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/12/22 4,346.33 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/10/24 4,344.58 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 4,344.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
09/12/22 4,343.10 UNISON Corporate Items Unison Subs Pay Deductions
13/12/23 4,334.12 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/10/24 4,332.21 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/11/21 4,332.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 4,324.80 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
28/09/22 4,324.64 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/06/22 4,321.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 4,310.34 OSEL ENTERPRISES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
09/08/23 4,306.95 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/02/26 4,305.72 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 4,303.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/04/21 4,300.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/07/23 4,298.84 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
18/01/23 4,292.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
10/02/23 4,292.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
17/03/23 4,292.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
31/03/22 4,290.49 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 4,290.06 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 4,287.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/10/21 4,286.02 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC