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 1,171 to 1,200 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
22/12/21 1,996.00 IW SYMPHONY ORCHESTRA Corporate Items Order Settlement to Bal Sht GL
01/09/21 1,992.60 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/11/21 1,987.68 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 1,977.84 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/21 1,968.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/08/21 1,968.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/11/21 1,968.00 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/12/21 1,958.16 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/12/21 1,953.24 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/11/21 1,948.32 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 1,948.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 1,943.40 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 1,913.88 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 1,908.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 1,869.60 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/09/21 1,864.20 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/09/21 1,820.40 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
29/12/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
21/07/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
05/05/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
30/06/21 1,800.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL