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 181 to 210 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
04/10/23 39,067.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/01/24 39,047.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/07/23 38,904.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/01/24 38,894.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/04/23 38,850.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 38,819.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/09/23 38,743.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 38,692.14 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/07/23 38,663.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 38,622.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 38,510.66 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/10/23 38,464.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/09/23 38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 38,183.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/08/23 37,961.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/12/23 37,915.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/07/23 37,870.11 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/08/23 37,710.65 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/06/23 37,364.23 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/05/23 37,358.79 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/12/23 37,253.07 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/09/23 36,998.81 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/08/23 36,929.49 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/05/23 36,547.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/09/23 36,396.67 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/04/23 35,958.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 35,860.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/04/23 35,770.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/07/23 35,690.45 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/09/23 35,458.29 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL