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 5,821 to 5,850 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/08/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,925.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/05/25 1,921.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
11/06/25 1,921.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
27/08/25 1,920.36 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
26/10/22 1,918.80 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/23 1,914.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 1,913.88 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/10/22 1,913.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/08/22 1,913.60 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 1,908.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/09/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,904.97 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 1,902.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
24/09/25 1,901.64 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL