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 8,041 to 8,070 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
28/11/25 248.57 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
19/12/25 247.53 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
24/12/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
28/11/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
27/02/26 242.98 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/05/25 240.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/03/25 240.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 240.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 240.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 240.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 240.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/05/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
07/04/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
04/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
27/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
06/08/25 234.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/03/25 234.70 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/01/25 234.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 234.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/02/26 231.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/11/25 229.27 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
28/10/22 228.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/10/24 228.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/24 228.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
02/04/25 228.00 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
04/06/25 227.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/08/24 227.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/07/24 225.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
04/06/25 225.00 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
18/10/24 222.54 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions