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 to 30 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
24/03/23 2,700,000.00 ISLAND ROADS SERVICES LTD Corporate Items Payment to Private Contractors
21/12/22 1,063,399.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/01/23 1,033,227.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/11/22 1,025,241.85 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,015,398.73 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 1,004,497.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 984,841.26 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 955,725.43 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 874,199.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/08/22 870,900.97 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 841,706.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/06/22 820,522.46 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 816,849.33 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/02/23 473,708.83 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
14/09/22 192,694.70 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/09/22 150,238.10 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
14/04/22 131,032.24 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
20/05/22 119,872.46 ISLAND ROADS SERVICES LTD Corporate Items Highways inspection fee reserve
05/10/22 101,090.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 98,403.16 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
24/06/22 90,868.56 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
24/08/22 87,697.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 86,252.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/01/23 83,657.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/03/23 76,740.93 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
10/08/22 76,629.20 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 71,287.05 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/09/22 70,460.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 68,106.71 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 66,007.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL