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 4,801 to 4,830 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
25/02/26 3,465.54 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 3,465.54 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 3,463.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 3,463.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/04/22 3,463.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 3,463.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/01/24 3,462.45 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
25/08/21 3,453.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 3,453.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 3,452.40 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 3,452.40 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 3,452.40 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 3,452.40 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 3,452.40 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 3,452.40 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 3,450.67 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/02/25 3,450.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/11/23 3,450.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 3,449.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/07/21 3,442.72 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 3,442.32 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,434.40 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
23/06/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/07/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
27/08/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
16/06/25 3,431.63 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
30/06/21 3,429.24 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 3,428.67 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
30/11/22 3,424.58 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 3,424.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL