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 481 to 510 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
23/04/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/08/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 9,982.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/08/21 9,894.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/12/21 9,889.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
05/01/22 9,874.44 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/01/22 9,869.52 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 9,840.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
03/11/21 9,835.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
18/08/21 9,815.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/01/22 9,790.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 9,790.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/04/21 9,781.82 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 9,776.04 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 9,771.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/10/21 9,766.20 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
06/10/21 9,751.44 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/10/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/10/21 9,692.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
16/02/22 9,662.88 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
07/07/21 9,652.52 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 9,618.60 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
14/04/21 9,589.08 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
20/10/21 9,525.12 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL