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 1,111 to 1,140 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
26/07/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/07/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 1,786.28 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/07/23 1,782.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,778.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,770.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,766.52 WIGHTOAK YOUTH SERVICES (SBR) Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,766.52 WIGHTOAK YOUTH SERVICES (SBR) Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,766.52 WIGHTOAK YOUTH SERVICES (SBR) Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,766.52 WIGHTOAK YOUTH SERVICES (SBR) Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
31/01/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
03/01/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,756.56 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,745.30 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,740.88 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,736.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,731.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,722.78 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,720.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL