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 481 to 510 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
20/12/23 50,137.24 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/09/23 50,059.66 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/01/25 49,978.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 49,935.72 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
24/04/24 49,878.17 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/08/23 49,843.92 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/11/23 49,828.75 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/10/25 49,638.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/12/23 49,582.77 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/02/24 49,572.15 ALL CARE GROUP [SBR] Corporate Items Order Settlement to Bal Sht GL
21/06/23 49,468.43 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/05/23 49,467.78 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
10/04/24 49,361.81 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/05/23 49,296.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
16/07/21 49,291.67 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
21/12/22 49,285.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/07/23 49,244.81 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 49,204.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 49,068.05 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/11/23 48,894.17 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/05/25 48,847.58 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 48,826.61 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/12/23 48,758.46 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/05/24 48,658.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/05/24 48,536.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/05/22 48,477.45 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 48,471.36 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 48,324.59 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/02/24 48,299.77 NOBILIS CARE IOW [SBR] Corporate Items Order Settlement to Bal Sht GL
29/05/24 48,287.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL