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 91 to 120 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
16/06/21 29,512.06 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/02/22 29,436.36 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
19/05/21 29,328.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/03/22 29,317.95 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 29,249.66 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/06/21 29,240.22 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/06/21 29,227.83 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/01/22 29,200.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/07/21 29,121.36 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 29,086.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/12/21 29,037.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
10/11/21 28,762.32 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/12/21 28,708.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
25/08/21 28,573.34 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/12/21 28,550.76 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/07/21 28,537.47 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/07/21 28,358.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/11/21 28,309.68 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/05/21 28,233.04 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/09/21 28,231.36 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 28,191.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
11/10/21 28,186.77 STONEHAM CONSTRUCTION LTD Corporate Items Highway Act Deposit Private Street Works
21/04/21 28,168.01 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
17/11/21 28,167.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/05/21 28,156.46 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/07/21 28,137.30 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/03/22 28,093.20 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 28,090.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/06/21 28,018.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/03/22 27,989.88 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL