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 4,351 to 4,380 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/10/21 4,073.76 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 4,065.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Balance Sheet GL
10/11/21 4,063.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/01/22 4,063.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/05/24 4,062.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/03/24 4,060.08 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/02/25 4,060.00 SANDOWN TOWN COUNCIL Corporate Items S106 Public Space (Receipt in Advance)
17/09/25 4,058.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/06/22 4,056.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/11/21 4,054.08 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/07/24 4,053.37 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 4,052.61 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 4,051.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 4,050.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 4,050.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 4,050.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/08/22 4,045.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/12/21 4,044.24 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
08/12/21 4,044.24 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 4,044.24 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 4,042.16 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/21 4,042.06 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 4,034.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 4,032.72 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/04/25 4,032.24 GREENCOTE LTD T/A BLUEBIRD Adult Services Order Settlement to Bal Sht GL
03/04/24 4,032.22 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/11/24 4,032.04 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
18/08/21 4,032.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 4,032.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 4,032.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL