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 6,541 to 6,570 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/11/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,521.94 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,519.44 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,518.71 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
10/05/23 1,517.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 1,516.53 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 1,515.36 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
14/05/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
17/07/24 1,512.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
07/05/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 1,512.00 EVERYCARE (IOW AND SOLENT) LTD Adult Services Order Settlement to Bal Sht GL
27/04/22 1,510.60 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Charges from Independent Providers
25/02/26 1,509.13 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
28/01/26 1,509.13 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
31/12/25 1,509.13 THE LANTERN COMMUNITY Corporate Items Order Settlement to Bal Sht GL
26/02/25 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,500.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL