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 31 to 60 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
21/07/21 58,742.99 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/10/21 56,968.68 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
16/06/21 54,766.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/03/22 54,118.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/04/21 52,857.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/05/21 51,859.68 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/09/21 51,140.13 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/07/21 49,291.67 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
26/01/22 46,308.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/05/21 45,947.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/12/21 43,964.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/12/21 41,267.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/01/22 39,861.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/04/21 39,160.02 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
23/02/22 38,374.02 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 37,156.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/08/21 35,359.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/03/22 34,774.56 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/09/21 34,576.23 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/10/21 34,214.79 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/09/21 34,014.79 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/02/22 33,954.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/02/22 33,790.56 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
16/02/22 33,539.64 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/10/21 33,101.27 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/07/21 32,894.11 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/03/22 32,639.28 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
25/08/21 32,603.73 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/02/22 32,496.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/04/21 32,298.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL