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 7,381 to 7,410 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/06/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
04/10/24 768.06 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/06/24 768.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 768.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
22/10/21 767.07 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
14/02/24 765.68 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
11/12/24 759.79 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
26/04/24 756.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/01/24 750.07 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
22/10/21 750.00 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/05/24 749.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/02/23 747.88 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/11/25 743.81 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/04/21 738.44 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
19/03/25 736.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
22/01/25 732.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
03/09/25 731.87 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
31/12/25 731.87 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
31/07/24 726.26 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/12/24 726.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 721.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
12/03/25 721.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
26/06/24 721.14 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 720.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 720.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/02/24 717.98 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/05/21 714.84 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL