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 5,011 to 5,040 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/01/24 3,080.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 3,080.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 3,079.21 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 3,079.21 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/05/22 3,078.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 3,078.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 3,072.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 3,068.00 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/08/22 3,068.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 3,064.42 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 3,063.44 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/24 3,062.31 THE BAY CE SCHOOL [EE] + Corporate Items Teachers Pensions contributions
12/07/24 3,056.51 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 3,052.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,052.49 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 3,050.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,047.20 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
18/06/25 3,043.18 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/05/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
10/06/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/07/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
15/09/21 3,040.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/11/25 3,038.74 RED RIVER ARTISTS LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 3,031.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Balance Sheet GL
03/08/22 3,031.60 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 3,030.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 3,030.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/09/23 3,027.37 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/05/21 3,020.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 3,020.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL