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 1,531 to 1,560 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
03/04/24 1,047.18 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,020.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/04/24 1,010.69 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
26/04/24 992.93 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/09/24 978.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 966.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/09/24 960.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL