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 1,141 to 1,170 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
31/05/23 1,717.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 1,717.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,717.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,705.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,700.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,699.53 MAGIC LIFE LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,699.53 MAGIC LIFE LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,699.53 MAGIC LIFE LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
23/08/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,699.53 MAGIC LIFE LTD[SBR] Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,674.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,655.22 ACORN CARE SERVICE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,649.54 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,638.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,636.94 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,636.94 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL