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 9,661 to 9,688 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
24/09/21 -3,741.94 A24 GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 -3,920.13 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 -3,939.36 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/12/21 -4,024.56 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 -4,605.47 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/04/24 -4,622.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
25/06/24 -4,898.36 NEWCROSS HELATHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 -5,500.00 VISIT ISLE OF WIGHT LTD Corporate Items Wight BID 2 levy
16/02/22 -6,024.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/06/22 -6,395.20 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
16/02/22 -6,432.02 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/07/25 -6,861.82 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
02/07/25 -7,500.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 -7,617.06 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/02/25 -7,938.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/10/24 -9,378.88 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 -19,948.11 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/12/22 -19,980.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 -21,999.42 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
18/03/25 -23,095.17 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/12/22 -26,355.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 -30,202.69 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 -31,629.77 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/02/25 -32,761.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/09/23 -38,743.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 -79,582.58 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL