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 6,481 to 6,510 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
15/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,546.57 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 1,544.40 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 1,543.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
11/08/21 1,543.56 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/02/23 1,539.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 1,539.20 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 1,537.25 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
17/05/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
24/05/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
29/03/23 1,536.68 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/08/25 1,533.93 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
08/03/23 1,532.45 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
29/03/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 1,532.21 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL