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 9,601 to 9,630 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/05/23 -499.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 -525.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
22/09/21 -525.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
25/06/24 -552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
25/06/24 -552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 -611.94 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 -654.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 -698.99 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 -707.28 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
15/03/23 -720.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 -726.27 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 -750.00 EARL MOUNTBATTEN HOSPICE 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
11/02/26 -860.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 -874.50 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
30/08/23 -910.31 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
15/01/25 -927.18 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 -946.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
30/09/25 -947.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/04/24 -1,010.69 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 -1,010.69 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/24 -1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
16/02/24 -1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
13/09/23 -1,100.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
25/06/24 -1,104.00 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 -1,145.41 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/02/25 -1,172.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 -1,202.94 OLD CHARLTON HOUSE CARE HOME Corporate Items Order Settlement to Bal Sht GL
22/09/23 -1,266.86 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
19/11/24 -1,466.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL