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 7,321 to 7,350 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
11/08/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 797.04 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 796.12 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/23 794.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/08/22 792.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 792.00 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
22/10/21 791.67 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/21 790.42 GOVERNMENT LEGAL DEPT Corporate Items REDACTED PERSONAL DATA
12/07/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 779.25 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
16/02/22 775.75 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/02/23 774.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 774.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
07/02/22 773.89 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
14/02/22 770.57 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
14/12/22 769.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 769.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 769.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 769.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/06/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL