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 7,411 to 7,440 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 712.32 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
26/04/24 707.89 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/10/23 702.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/11/24 702.22 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
18/06/25 702.14 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/04/22 702.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/05/22 702.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/04/22 702.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 702.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/06/21 698.64 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 698.64 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/11/25 690.28 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/02/22 689.50 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 686.88 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
23/03/22 683.88 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 683.88 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/10/24 681.73 IOW HOMECARE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
09/03/22 674.04 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 672.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/03/22 669.12 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/23 664.81 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 664.20 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/04/22 664.20 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 661.29 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/05/24 660.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/05/22 658.02 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/08/23 656.83 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/08/24 654.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL