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 1,681 to 1,710 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/01/26 16,100.88 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 16,083.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 16,050.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 16,025.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 16,024.44 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/03/25 16,000.00 SANDOWN TOWN COUNCIL Corporate Items S106 Public Space (Receipt in Advance)
25/10/23 16,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 15,996.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/08/21 15,989.50 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 15,967.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 15,958.50 THE WIGHT STROLLERS Corporate Items Order Settlement to Bal Sht GL
10/01/22 15,941.61 ATOS SPAIN, SA Corporate Items Horizon 2020 - Receipt in Advance
03/11/21 15,940.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 15,930.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/06/22 15,905.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 15,896.52 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 15,888.72 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 15,882.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 15,847.32 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 15,835.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
19/05/21 15,832.56 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 15,832.56 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 15,820.92 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/01/25 15,785.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
10/11/21 15,775.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 15,769.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
28/08/24 15,769.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
31/07/24 15,767.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
08/02/23 15,727.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/06/21 15,720.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL