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 271 to 300 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
20/09/23 23,148.47 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
20/09/23 23,126.10 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 23,008.41 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 23,008.17 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 22,976.03 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 22,962.75 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 22,852.34 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 22,817.85 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 22,777.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 22,663.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 22,616.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 22,488.32 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 22,459.04 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
01/11/23 22,449.53 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 22,425.82 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 22,417.36 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
06/03/24 22,384.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 22,240.40 ACCOMPLISH GROUP LIFESTYLES LTD[SB] Corporate Items Order Settlement to Bal Sht GL
20/03/24 22,236.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 22,216.16 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/01/24 22,080.93 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 21,997.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 21,963.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 21,918.85 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
24/05/23 21,706.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 21,515.37 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 21,471.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 21,451.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 21,448.09 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 21,397.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL