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 4,291 to 4,320 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/04/25 4,146.00 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
31/12/24 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
24/12/24 4,146.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/06/21 4,142.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/10/23 4,140.40 UNISON Corporate Items Unison Subs Pay Deductions
22/10/25 4,134.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/01/26 4,134.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/01/25 4,134.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/05/22 4,133.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
19/12/25 4,133.00 IW SYMPHONY ORCHESTRA Corporate Items Order Settlement to Bal Sht GL
17/11/21 4,132.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/10/21 4,132.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 4,132.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/08/22 4,128.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 4,128.00 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
25/09/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/08/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
06/11/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/11/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/11/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/11/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/09/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/09/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/02/25 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/10/24 4,122.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/11/25 4,121.28 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
15/12/23 4,117.57 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…