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 541 to 570 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
20/09/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 6,798.12 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 6,796.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
14/02/24 6,693.23 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/23 6,641.32 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
27/12/23 6,612.03 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 6,600.40 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/23 6,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
05/07/23 6,553.32 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/01/24 6,551.92 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
31/05/23 6,474.50 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
24/05/23 6,440.72 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/06/23 6,406.94 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/06/23 6,406.94 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
03/05/23 6,400.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
17/05/23 6,350.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
20/09/23 6,307.96 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
14/02/24 6,295.16 PHOENIX PROJECT [SB] Corporate Items Order Settlement to Bal Sht GL
20/09/23 6,288.71 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
22/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
08/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL