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 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
29/05/24 2,093.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 2,092.32 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 2,064.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/03/25 2,064.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/06/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
10/07/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/12/24 2,058.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
15/01/25 2,058.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
22/01/25 2,058.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
31/07/24 2,040.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 2,039.24 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
03/07/24 2,001.30 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 1,997.16 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/10/24 1,982.19 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/08/24 1,974.56 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,902.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
07/01/25 1,897.00 HAMPSHIRE COUNTY COUNCIL Corporate Items Hants CC Mags Courts debt charges (l/t)
09/10/24 1,893.58 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
26/03/25 1,892.16 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,882.16 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/24 1,882.16 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,882.16 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,872.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 1,860.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 1,848.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 1,835.43 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL