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 1,021 to 1,050 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
28/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,926.05 TESSAA LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,926.05 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,914.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/09/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,898.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,898.00 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL