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 91 to 120 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/02/25 142,622.35 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 141,065.32 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 139,909.10 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 139,524.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 139,076.04 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
28/01/26 138,332.52 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
18/02/26 135,619.92 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
08/05/24 134,478.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 132,603.39 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 131,934.68 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 131,040.00 ALIVE HEALTH CARE SUPPORTED Corporate Items Order Settlement to Bal Sht GL
14/04/22 131,032.24 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
19/02/25 130,008.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 129,168.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 129,167.04 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
09/10/24 128,718.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 128,499.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
19/11/25 128,253.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 127,776.68 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 126,418.34 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 125,735.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 123,006.20 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 122,505.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/05/22 119,872.46 ISLAND ROADS SERVICES LTD Corporate Items Highways inspection fee reserve
09/02/26 119,582.00 ALDI STORES LTD Corporate Items Highway Act Deposit Private Street Works
26/11/25 117,749.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 117,634.72 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL
13/11/24 115,215.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 114,560.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 111,050.10 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL