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 61 to 90 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/06/21 753,404.46 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 752,030.11 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 751,723.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 746,700.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 733,997.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 733,461.09 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 709,641.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 704,753.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 693,565.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 670,043.19 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/03/22 523,421.00 HAMPSHIRE FIRE AND RESCUE SERVICE Corporate Items General Fund Balance
17/02/23 473,708.83 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
29/07/24 361,710.38 HM REVEUNES AND CUSTOMS Corporate Items Apprenticeship Levy Control Account
04/02/26 347,718.61 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
14/02/24 336,039.29 VISIT ISLE OF WIGHT LTD + Corporate Items BID levy
19/08/24 334,752.04 VECTIS HOUSING ASSOCIATION LTD Corporate Items Highway Act Deposit Private Street Works
31/03/22 298,129.00 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
05/02/25 277,837.45 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
04/10/23 205,449.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/06/25 193,706.79 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 192,694.70 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 186,570.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/08/24 183,120.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 175,608.36 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 172,071.37 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
23/12/25 163,499.16 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 154,731.49 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 151,091.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/09/22 150,238.10 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
02/07/25 142,760.24 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL