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 1,261 to 1,290 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
05/03/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
12/03/25 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
05/07/24 1,766.52 WIGHTOAK YOUTH SERVICES Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,764.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,760.40 OLD CHARLTON HOUSE CARE HOME Adult Services Order Settlement to Bal Sht GL
19/03/25 1,751.52 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,740.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,713.99 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/11/24 1,704.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL