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 5,041 to 5,070 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
31/03/22 3,020.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 3,017.93 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,017.08 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
01/09/21 3,015.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 3,015.78 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 3,011.76 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 3,009.17 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 3,008.28 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
09/12/22 3,007.99 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
02/02/22 3,001.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/12/25 3,001.16 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
29/10/25 2,996.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/08/22 2,995.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 2,991.84 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/02/22 2,987.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/04/22 2,987.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/01/22 2,987.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/03/22 2,987.40 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
11/02/26 2,983.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
14/01/26 2,983.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
14/04/21 2,981.52 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 2,978.71 PHOENIX PROJECT Adult Services Order Settlement to Bal Sht GL
09/07/25 2,976.90 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 2,976.90 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
20/09/23 2,976.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 2,974.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
07/05/25 2,974.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 2,974.50 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/05/22 2,974.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 2,974.16 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…