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 4,861 to 4,890 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/07/21 3,373.18 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 3,372.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 3,372.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,370.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 3,365.32 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
21/09/22 3,365.32 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
13/07/22 3,359.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Balance Sheet GL
28/05/25 3,358.08 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,357.08 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
18/12/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 3,352.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 3,345.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 3,345.36 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 3,339.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 3,336.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 3,335.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 3,332.81 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/05/25 3,332.64 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 3,330.00 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
04/06/25 3,328.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 3,328.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,327.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Balance Sheet GL
10/08/22 3,327.68 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
16/04/25 3,326.28 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
30/04/25 3,326.28 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
17/11/21 3,325.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL