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 1,291 to 1,320 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
14/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,692.79 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
04/09/24 1,680.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,659.31 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,659.31 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,651.00 OSEL ENTERPRISES LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,644.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,637.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,632.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 1,632.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL