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 991 to 1,020 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
19/10/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
16/11/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 1,788.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 1,788.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 1,762.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/06/22 1,757.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 1,752.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,744.88 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
22/02/23 1,742.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/09/22 1,736.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/10/22 1,735.49 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
29/03/23 1,726.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/12/22 1,726.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 1,725.26 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
22/03/23 1,720.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/09/22 1,716.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,716.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,716.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 1,716.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/08/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/07/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
22/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/07/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
08/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/02/23 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/07/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
27/07/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Balance Sheet GL
04/05/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL