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 661 to 690 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
12/10/22 4,824.12 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/10/22 4,824.12 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
17/08/22 4,808.01 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
14/04/22 4,792.10 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
06/04/22 4,774.85 UNISON Corporate Items Unison Subs Pay Deductions
15/02/23 4,768.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,748.62 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/03/23 4,720.56 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/08/22 4,715.16 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/05/22 4,697.65 UNISON Corporate Items Unison Subs Pay Deductions
06/04/22 4,693.68 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
04/01/23 4,674.80 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
04/01/23 4,664.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/02/23 4,633.20 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/08/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
24/08/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
09/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
02/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
16/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
23/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
30/11/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
25/01/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
07/12/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
04/01/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
31/08/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
22/02/23 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/09/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
28/12/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
21/12/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
07/09/22 4,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL