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 7,441 to 7,470 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/07/24 654.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 645.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
13/07/22 644.50 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Balance Sheet GL
28/01/26 642.96 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
12/05/23 642.42 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 642.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/23 641.46 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/12/25 641.21 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/02/22 640.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/11/22 639.90 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/10/24 639.57 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/06/24 638.71 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
26/06/24 638.71 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
31/01/25 638.39 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/01/25 636.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 636.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/05/24 636.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/03/24 630.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/03/24 630.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 630.22 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
08/05/24 630.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 630.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 627.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
22/10/21 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
07/02/22 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
22/10/21 626.64 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
02/10/24 624.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL