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 1,111 to 1,140 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
26/02/24 27,571.07 FORELAND HOMES LTD Corporate Items Highway Act Deposit Private Street Works
02/02/22 27,462.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 27,406.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 27,394.36 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 27,389.04 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/03/22 27,370.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/05/22 27,366.96 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 27,340.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
11/08/21 27,327.14 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/04/22 27,319.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 27,318.26 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
25/05/22 27,272.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 27,255.36 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/09/22 27,237.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 27,237.13 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 27,230.15 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/06/24 27,221.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/11/22 27,198.86 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
23/08/23 27,146.79 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 27,112.60 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 27,073.84 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 27,045.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
06/08/25 27,022.32 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 27,008.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 27,005.28 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
19/03/25 26,980.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
23/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
12/03/25 26,980.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL