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 631 to 660 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/11/23 42,547.30 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/10/22 42,323.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 42,264.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
17/09/25 42,165.11 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/01/24 42,085.86 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/09/25 41,952.51 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 41,832.05 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 41,831.96 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 41,802.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 41,669.51 PREPAID FINANCIAL SERVICES LTD 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
28/12/22 41,596.50 NOBILIS CARE IOW 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
12/07/23 41,470.58 NOBILIS CARE IOW 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
22/02/23 41,305.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 41,272.41 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 41,267.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/12/22 41,259.80 NOBILIS CARE IOW 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
11/02/26 41,143.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 41,143.50 MAXIMUS SUPPORT SERVICES LIMITED 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
20/07/22 40,843.03 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
18/12/24 40,835.34 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/03/23 40,699.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
17/01/24 40,690.07 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL