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 1,381 to 1,410 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
04/08/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/01/22 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/02/22 768.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/10/21 767.07 AMBITION 24 HOURS Corporate Items Order Settlement to Bal Sht GL
22/10/21 750.00 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 738.44 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
26/05/21 714.84 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 698.64 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
02/06/21 698.64 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 689.50 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 683.88 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL