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 1,861 to 1,890 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/07/21 13,815.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/05/21 13,801.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 13,789.80 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
06/08/25 13,738.04 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 13,711.35 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 13,709.48 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 13,695.07 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
23/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
02/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
09/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
16/04/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
25/06/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/06/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/06/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 13,694.52 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/06/21 13,682.52 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/04/21 13,646.20 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 13,613.64 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
03/01/24 13,612.27 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 13,598.88 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/06/21 13,577.42 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 13,574.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 13,549.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/06/21 13,539.84 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 13,536.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL