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 991 to 1,020 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
27/09/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 2,054.95 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 1,959.24 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,956.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,950.15 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,950.15 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 1,950.15 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,950.15 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,947.98 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,947.98 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,940.16 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,936.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL