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 5,971 to 6,000 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
28/12/22 1,840.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,835.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/09/24 1,835.43 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 1,833.86 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,832.08 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,832.08 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,832.08 SHG [SBR] DAY CARE + Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 1,831.26 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,829.66 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,829.06 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/10/22 1,828.84 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
03/05/23 1,828.66 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 1,825.64 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL