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 1,051 to 1,080 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
01/11/24 2,913.20 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
21/08/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/09/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/09/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/07/24 2,896.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/05/24 2,892.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/03/25 2,880.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 2,875.69 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 2,859.56 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
19/03/25 2,844.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
17/04/24 2,837.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/09/24 2,826.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 2,821.04 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/07/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/08/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/11/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
05/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/06/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
30/10/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
31/07/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/09/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/09/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/07/24 2,814.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/08/24 2,802.72 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL