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 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
09/03/22 32,260.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
16/03/22 32,127.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/04/21 32,046.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/04/21 32,013.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/06/21 32,004.48 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/10/21 31,509.81 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/07/21 31,443.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
31/03/22 31,374.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/03/22 31,052.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/06/21 31,007.10 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/06/21 30,981.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/02/22 30,971.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/01/22 30,919.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/11/21 30,868.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 30,736.81 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/07/21 30,651.45 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/12/21 30,578.42 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/11/21 30,482.02 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/11/21 30,471.98 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/12/21 30,414.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/11/21 30,373.34 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/10/21 30,248.16 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 30,202.69 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 30,202.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/06/21 30,120.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 29,902.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/06/21 29,834.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/06/21 29,736.36 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/06/21 29,727.90 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/06/21 29,578.70 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL