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 1,711 to 1,740 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/10/23 15,719.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 15,701.58 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 15,688.54 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 15,688.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/02/24 15,637.07 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
23/08/23 15,619.10 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 15,614.57 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
07/07/21 15,612.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 15,601.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 15,589.42 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
21/04/21 15,571.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
28/07/21 15,561.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 15,525.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 15,499.32 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/09/21 15,476.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 15,469.82 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 15,460.92 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 15,457.36 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 15,442.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 15,365.16 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
17/11/21 15,361.52 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 15,344.82 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 15,343.54 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 15,324.62 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
01/12/21 15,318.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 15,316.86 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 15,303.42 ACCOMPLISH GROUP LIFESTYLES LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 15,300.86 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/05/21 15,300.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 15,280.23 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL