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 1,081 to 1,110 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
25/01/23 1,632.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/01/23 1,629.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 1,627.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
02/09/22 1,625.31 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/04/22 1,620.75 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 1,617.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/08/22 1,612.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 1,612.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/09/22 1,591.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 1,586.76 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
25/01/23 1,586.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/01/23 1,580.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 1,570.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/11/22 1,570.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 1,553.65 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 1,553.65 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 1,553.65 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 1,544.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 1,539.20 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 1,539.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/03/23 1,532.45 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
29/03/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 1,532.12 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/11/22 1,528.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/11/22 1,524.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 1,523.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 1,510.60 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Charges from Independent Providers
18/01/23 1,487.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL