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 5,881 to 5,910 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
10/12/25 1,895.28 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,893.58 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
07/05/25 1,892.16 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
23/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
26/03/25 1,892.16 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 1,892.16 WESTHILL IOW LTD Adult Services Order Settlement to Bal Sht GL
30/11/22 1,887.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,883.88 SHG [SBR] DAY CARE + Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,882.56 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/24 1,882.16 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,882.16 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,882.16 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,881.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,881.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,881.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,878.04 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,876.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,876.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,876.20 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,872.75 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,872.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 1,872.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Balance Sheet GL
26/01/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/04/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL