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 1,321 to 1,350 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
26/06/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/09/24 1,618.46 PREMIER MOTORS (SOLENT) LTD Corporate Items Travel Expenses
29/01/25 1,608.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,596.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,548.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,528.83 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/04/24 1,519.44 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/01/25 1,516.53 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,512.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,500.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,500.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,488.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 1,469.55 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/11/24 1,466.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL