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 6,421 to 6,450 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/06/22 1,627.60 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,625.91 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/09/22 1,625.31 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/04/23 1,622.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/04/22 1,620.75 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/24 1,618.46 PREMIER MOTORS (SOLENT) LTD Corporate Items Travel Expenses
11/01/23 1,617.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,612.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 1,612.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/08/22 1,612.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 1,611.24 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
19/07/23 1,610.18 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,608.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/05/21 1,601.60 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 1,596.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 1,596.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 1,594.08 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 1,591.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 1,586.76 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
25/01/23 1,586.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/01/23 1,580.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL