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 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
11/09/24 44,463.47 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/03/25 44,355.20 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 43,960.90 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 43,930.89 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
19/02/25 43,669.32 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 42,611.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/11/24 41,598.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/11/24 41,553.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/10/24 41,464.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/09/24 41,440.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/10/24 41,255.41 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/11/24 41,128.27 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/10/24 41,096.27 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/10/24 40,913.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 40,835.34 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/02/25 39,562.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/08/24 38,400.00 NSR PARTNERSHIP Corporate Items Highway Act Deposit Private Street Works
17/07/24 38,391.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 38,001.65 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 37,137.66 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 36,865.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/01/25 35,784.42 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 35,754.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 35,391.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/09/24 35,237.18 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 35,220.94 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
08/01/25 34,506.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 34,335.59 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/06/24 33,465.64 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 33,465.64 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL