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 to 30 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
12/03/25 1,117,095.77 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 1,095,000.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,063,290.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,052,146.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,025,220.99 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 987,766.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 984,387.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 983,278.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 959,999.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 955,472.85 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 941,772.92 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 896,577.37 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 693,565.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/07/24 361,710.38 HM REVEUNES AND CUSTOMS Corporate Items Apprenticeship Levy Control Account
19/08/24 334,752.04 VECTIS HOUSING ASSOCIATION LTD Corporate Items Highway Act Deposit Private Street Works
05/02/25 277,837.45 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
11/09/24 186,570.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/08/24 183,120.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
25/09/24 154,731.49 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 142,622.35 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 139,524.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 139,076.04 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
08/05/24 134,478.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 130,008.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 129,168.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 128,718.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 126,418.34 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 122,505.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 115,215.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 114,560.98 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL