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 301 to 330 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
28/07/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/03/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/06/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/06/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 14,998.37 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 14,984.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/04/21 14,982.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 14,949.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 14,944.27 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 14,926.17 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 14,880.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/05/21 14,769.84 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 14,719.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 14,682.87 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 14,645.73 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 14,637.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 14,620.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 14,617.32 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
05/05/21 14,610.76 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 14,590.14 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 14,589.16 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 14,573.04 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
19/05/21 14,573.04 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 14,532.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 14,427.22 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/06/21 14,402.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 14,400.40 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL