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 6,451 to 6,480 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/04/23 1,575.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,572.78 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
09/11/22 1,570.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 1,570.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/07/23 1,565.27 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
07/06/23 1,565.14 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,565.02 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
23/03/22 1,564.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,564.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,564.56 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 1,560.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,553.88 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/02/23 1,553.65 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 1,553.65 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 1,553.65 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 1,549.50 THE BOOTLEG SHADOWS Corporate Items Order Settlement to Bal Sht GL
11/08/21 1,549.32 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
11/09/24 1,548.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
21/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
28/02/24 1,546.57 WESTHILL IOW LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
27/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL