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 1,591 to 1,620 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
07/04/21 134.96 ASPHALIA HOLDINGS LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 134.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/04/21 134.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 132.84 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/03/22 131.83 ISLAND COACHWORKS AND COATINGS Corporate Items Travel Expenses
08/12/21 130.69 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
29/07/21 122.01 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
16/08/21 121.55 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
23/02/22 119.11 ISLAND COACHWORKS AND COATINGS Corporate Items Vehicle Maintenance Costs
20/05/21 112.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
11/03/22 110.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/21 103.32 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
30/06/21 103.32 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 103.32 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 103.32 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 103.32 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 103.32 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
29/07/21 100.00 COUNTY COURTS Corporate Items AEO Payments Pay Deductions
08/12/21 100.00 HM COURTS & TRIBUNALS SERVICE Corporate Items AEO Payments Pay Deductions
11/02/22 100.00 HM COURTS & TRIBUNALS SERVICE Corporate Items AEO Payments Pay Deductions
07/01/22 100.00 HM COURTS & TRIBUNALS SERVICE Corporate Items AEO Payments Pay Deductions
11/03/22 100.00 HM COURTS & TRIBUNALS SERVICE Corporate Items AEO Payments Pay Deductions
05/11/21 100.00 COUNTY COURTS Corporate Items AEO Payments Pay Deductions
02/07/21 100.00 COUNTY COURTS Corporate Items AEO Payments Pay Deductions
28/04/21 98.40 ASPHALIA HOLDINGS LTD Corporate Items Order Settlement to Bal Sht GL
22/11/21 93.28 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
27/08/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/06/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL