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 4,651 to 4,680 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
24/07/24 3,660.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 3,657.43 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
19/06/24 3,654.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,654.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,650.08 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
31/01/24 3,648.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 3,640.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/09/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/10/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/09/25 3,630.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/03/23 3,628.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 3,626.16 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
21/02/24 3,625.72 WIGHT HOME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
08/10/25 3,625.20 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 3,624.62 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/05/23 3,622.79 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 3,620.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 3,618.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 3,617.72 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 3,616.20 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/12/21 3,612.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 3,612.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/10/21 3,611.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/04/21 3,605.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/12/21 3,603.60 RYDE SCHOOL Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,602.88 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/09/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
09/06/21 3,600.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL