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 2,701 to 2,730 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
31/05/23 8,368.96 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/04/25 8,366.40 AGINCARE LIVE-IN CARE Adult Services Order Settlement to Bal Sht GL
23/04/25 8,366.40 AGINCARE LIVE-IN CARE Adult Services Order Settlement to Bal Sht GL
12/02/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
29/01/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
17/01/24 8,366.26 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 8,357.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/07/22 8,352.57 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Balance Sheet GL
14/04/21 8,350.08 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 8,345.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 8,344.32 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 8,327.71 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
24/05/23 8,323.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/07/23 8,323.28 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
22/10/25 8,320.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 8,320.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 8,320.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 8,319.72 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 8,316.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 8,315.69 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
02/03/22 8,314.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/09/23 8,309.69 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/23 8,301.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/01/26 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 8,299.44 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL