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 6,211 to 6,240 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
26/10/22 1,725.26 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/07/23 1,722.78 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,720.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/03/23 1,720.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/05/23 1,717.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,717.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 1,717.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 1,716.34 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 1,716.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,716.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 1,716.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/09/22 1,716.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,713.99 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/04/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
26/01/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
23/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
27/04/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
13/04/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
06/04/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/05/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/05/22 1,712.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL