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 1,051 to 1,080 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
29/06/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/06/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/06/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/06/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
15/03/23 1,705.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/11/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 1,693.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/05/22 1,693.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/06/22 1,684.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 1,684.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 1,673.32 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/09/22 1,669.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,664.05 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 1,664.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/06/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
20/04/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
04/05/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
06/04/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
13/07/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Balance Sheet GL
13/04/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/06/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/06/22 1,663.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
22/03/23 1,653.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/12/22 1,643.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 1,632.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL