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 1,171 to 1,200 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
12/04/23 1,622.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,612.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,610.18 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,575.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,565.27 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,565.14 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,560.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,553.88 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,537.25 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL