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 5,581 to 5,610 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/12/22 2,158.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
25/06/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 2,156.04 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 2,154.73 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
28/06/24 2,153.98 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/04/21 2,151.95 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 2,149.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/01/23 2,149.13 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 2,145.75 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 2,143.32 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/11/22 2,142.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/11/23 2,139.40 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 2,136.96 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 2,136.96 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 2,135.85 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
07/03/25 2,135.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/05/25 2,135.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/06/22 2,132.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
09/06/23 2,131.80 ISLAND ROADS SERVICES LTD Corporate Items Inspection Fee Income
15/12/21 2,130.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 2,130.36 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/21 2,130.01 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/09/23 2,126.11 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
11/02/26 2,125.00 TANGO WITH FLAVIO Corporate Items Order Settlement to Bal Sht GL