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 5,071 to 5,100 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/05/21 2,970.09 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/04/25 2,965.44 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
07/09/22 2,964.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/10/24 2,962.56 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 2,962.52 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 2,962.52 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 2,962.52 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 2,961.84 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 2,953.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/06/25 2,953.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 2,952.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,949.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 2,944.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 2,942.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 2,940.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
13/09/23 2,938.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/09/23 2,938.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/08/23 2,938.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/06/25 2,938.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 2,928.50 IW SYMPHONY ORCHESTRA Corporate Items Order Settlement to Bal Sht GL
07/08/24 2,928.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/04/23 2,927.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 2,921.04 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 2,920.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 2,916.00 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
01/11/24 2,913.20 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
19/01/22 2,912.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 2,907.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/09/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL