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 1,321 to 1,350 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/08/22 23,270.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/09/23 23,254.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 23,237.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 23,223.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/08/23 23,175.30 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 23,171.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/07/22 23,155.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
20/09/23 23,148.47 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
22/06/22 23,127.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/09/23 23,126.10 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 23,116.32 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 23,106.37 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/03/25 23,095.17 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 23,095.17 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 23,090.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 23,084.64 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
04/10/23 23,008.41 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 23,008.17 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 23,004.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/08/22 23,000.63 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 22,976.03 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/10/23 22,962.75 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 22,932.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/09/22 22,900.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/08/22 22,861.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 22,852.34 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 22,843.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
11/10/23 22,817.85 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 22,800.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
25/05/22 22,791.52 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL