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 4,891 to 4,920 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
15/06/22 3,325.16 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
31/10/25 3,320.00 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
11/06/25 3,317.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,313.56 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 3,313.56 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 3,310.89 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 3,307.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 3,307.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
21/07/21 3,306.24 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 3,300.84 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/04/22 3,300.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
07/02/24 3,299.18 WIGHT HOME CARE [SBR] Corporate Items Order Settlement to Bal Sht GL
02/07/25 3,294.48 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 3,288.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/05/23 3,286.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
10/01/24 3,282.29 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 3,281.28 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 3,280.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/09/25 3,279.08 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
28/07/21 3,276.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 3,276.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 3,276.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 3,273.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 3,270.80 JHN HEALTHCARE Corporate Items Order Settlement to Balance Sheet GL
18/06/25 3,269.04 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
30/06/21 3,266.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 3,264.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 3,262.89 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/04/25 3,262.68 WIGHT HOME CARE Adult Services Order Settlement to Bal Sht GL
26/03/25 3,260.44 UNISON Corporate Items Unison Subs Pay Deductions