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 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
20/07/22 7,992.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Balance Sheet GL
03/08/22 7,966.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/12/22 7,962.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/11/22 7,941.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/04/22 7,931.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/11/22 7,929.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/09/22 7,920.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/03/23 7,879.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/06/22 7,878.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
12/10/22 7,870.25 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/05/22 7,844.56 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 7,827.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/03/23 7,816.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/10/22 7,810.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
22/02/23 7,785.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/01/23 7,785.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/08/22 7,767.75 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
14/09/22 7,737.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/10/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/09/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/10/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/09/22 7,727.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/10/22 7,712.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/03/23 7,702.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/03/23 7,681.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/04/22 7,668.13 FORBIDDEN EVENTS LTD Corporate Items Order Settlement to Bal Sht GL
10/08/22 7,659.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/12/22 7,608.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/08/22 7,540.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/10/22 7,529.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL