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 4,921 to 4,950 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/05/25 3,258.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 3,254.14 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 3,252.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 3,251.22 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 3,246.69 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,240.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
15/01/25 3,240.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
26/11/25 3,237.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 3,237.36 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 3,237.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
29/10/25 3,237.24 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
13/11/24 3,235.69 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 3,230.88 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 3,230.88 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 3,230.88 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 3,226.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 3,224.52 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 3,224.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 3,220.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 3,216.46 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/01/25 3,216.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/11/25 3,211.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/08/25 3,211.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 3,210.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 3,208.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 3,208.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
22/02/23 3,208.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/12/24 3,205.13 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 3,203.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/06/21 3,198.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL