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 301 to 330 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
09/08/23 21,098.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 20,967.82 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/08/23 20,945.88 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
14/06/23 20,828.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 20,773.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 20,744.39 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 20,656.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 20,509.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 20,449.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 20,366.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 20,148.29 TEACHERS' PENSIONS Corporate Items Teachers Pensions contributions
31/01/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/11/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/02/24 20,000.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
08/11/23 19,847.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 19,846.79 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 19,631.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 19,600.42 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
04/08/23 19,371.60 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
20/09/23 19,054.98 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 18,521.41 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 17,872.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 17,825.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 17,750.72 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
08/11/23 17,707.72 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
06/03/24 17,687.50 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 17,546.72 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
05/07/23 17,370.08 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
06/12/23 17,241.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 16,760.23 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL