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 571 to 600 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
23/04/25 45,967.28 OLUT SERVICES LTD Adult Services Order Settlement to Bal Sht GL
27/03/24 45,965.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/05/21 45,947.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/08/24 45,936.77 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 45,925.45 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 45,880.91 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 45,876.49 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/01/26 45,873.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/07/23 45,865.23 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/06/24 45,835.71 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/05/23 45,714.35 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 45,520.54 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 45,517.80 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
22/10/25 45,508.41 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/10/25 45,496.85 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/01/26 45,462.15 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/02/24 45,344.02 ALL CARE GROUP [SBR] Corporate Items Order Settlement to Bal Sht GL
07/06/23 45,240.61 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 45,239.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/01/24 45,192.01 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/11/23 45,118.82 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/07/24 45,093.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/02/24 45,079.41 NOBILIS CARE IOW [SBR] Corporate Items Order Settlement to Bal Sht GL
06/03/24 45,006.22 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/03/24 44,910.51 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/06/23 44,863.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/11/23 44,859.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/10/24 44,855.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/09/24 44,799.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/01/24 44,649.15 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL