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 151 to 180 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
21/12/22 30,482.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/04/22 30,417.54 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
17/08/22 30,360.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/03/23 30,291.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/12/22 30,147.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 29,962.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/01/23 29,941.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/06/22 29,887.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/08/22 29,874.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/10/22 29,789.65 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/06/22 29,782.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/09/22 29,780.48 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 29,748.96 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
03/08/22 29,736.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/09/22 29,727.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/12/22 29,711.46 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 29,708.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/06/22 29,694.94 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/01/23 29,633.70 NITON FOOTBALL CLUB Corporate Items S106 Community Facilities (Receipt in A…
07/09/22 29,590.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/12/22 29,530.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/06/22 29,521.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/10/22 29,448.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/08/22 29,379.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/03/23 29,364.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/09/22 29,345.49 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/03/23 29,203.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/03/23 29,199.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/08/22 29,030.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 28,917.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL