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 121 to 150 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
13/07/22 32,250.47 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
29/06/22 32,227.19 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/11/22 32,203.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 31,930.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 31,773.08 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 31,756.17 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/07/22 31,668.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
27/07/22 31,566.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
10/08/22 31,533.42 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/10/22 31,527.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 31,501.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
20/04/22 31,482.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/02/23 31,425.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 31,410.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/08/22 31,287.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/01/23 31,253.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/07/22 31,144.15 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
18/01/23 31,127.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 31,097.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/04/22 30,984.25 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/08/22 30,913.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 30,862.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/01/23 30,811.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/05/22 30,797.46 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/03/23 30,778.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/12/22 30,665.11 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/01/23 30,664.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 30,580.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 30,546.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/12/22 30,500.49 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL