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 7,081 to 7,110 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/11/23 1,069.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 1,068.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,068.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,068.48 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/03/24 1,068.11 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/07/24 1,068.00 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 1,067.82 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/12/23 1,058.44 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,055.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 1,055.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
04/10/21 1,055.25 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
07/07/21 1,054.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
14/07/21 1,054.36 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
16/02/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Balance Sheet GL
23/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
20/07/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Balance Sheet GL
16/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
08/06/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
15/06/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
22/06/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
29/06/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 1,053.20 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL