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 to 30 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
07/02/22 10,000,000.00 LB OF SUTTON Corporate Items Investments
14/02/22 6,000,000.00 AVIVA INVESTORS Corporate Items Investments
14/02/22 6,000,000.00 ABERDEEN LIQUIDITY FUND (LUX) Corporate Items Investments
21/02/22 5,000,000.00 WEST MIDLANDS COMINED AUT Corporate Items External Variable Rate - Temporary Loans
14/02/22 5,000,000.00 LB OF RICHMIND UPON THAME Corporate Items External Variable Rate - Temporary Loans
14/02/22 2,000,000.00 CHAPS - CCLA INVESTMENT MANAGEMENT Corporate Items Investments
16/03/22 805,628.66 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 786,026.31 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/12/21 773,968.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 768,415.90 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 753,404.46 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 752,030.11 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 751,723.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 746,700.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 733,997.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 733,461.09 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 709,641.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 704,753.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 670,043.19 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/03/22 523,421.00 HAMPSHIRE FIRE AND RESCUE SERVICE Corporate Items General Fund Balance
31/03/22 298,129.00 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
16/03/22 99,943.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/03/22 90,769.70 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
09/02/22 84,762.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/05/21 68,680.42 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/09/21 66,888.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/04/21 64,361.64 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
11/08/21 64,356.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/07/21 61,091.64 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 60,999.85 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL