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 6,391 to 6,420 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
28/05/25 1,654.36 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 1,653.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,651.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,650.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,649.54 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,648.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,644.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/07/25 1,643.48 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
29/09/21 1,643.28 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/12/22 1,643.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,639.54 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
24/09/25 1,639.54 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,639.54 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
27/08/25 1,639.54 PROPERITY CARE AND WELLBEING Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,638.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,636.94 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,636.94 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 1,632.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 1,632.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/06/21 1,632.76 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,632.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 1,632.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 1,631.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 1,631.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 1,631.16 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/01/23 1,629.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL