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 5,311 to 5,340 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
16/06/21 2,632.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/08/22 2,631.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/06/22 2,631.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 2,627.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 2,627.28 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 2,622.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 2,622.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 2,620.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,615.00 ISLE OF WIGHT CANTATA CHOIR Corporate Items Order Settlement to Bal Sht GL
16/12/24 2,614.47 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
23/03/22 2,612.52 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/04/21 2,602.68 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 2,601.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 2,601.84 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 2,596.08 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 2,593.10 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
19/02/25 2,592.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
24/11/21 2,589.28 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
01/12/21 2,589.28 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
12/11/25 2,589.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 2,587.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
23/11/22 2,584.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/08/25 2,582.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,581.89 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 2,581.70 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…