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 661 to 690 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
25/01/23 40,627.10 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
16/07/25 40,385.85 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 40,206.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 40,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 40,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 39,972.34 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/01/23 39,904.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 39,876.74 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/01/22 39,861.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 39,757.11 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 39,745.79 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 39,579.50 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
15/03/23 39,509.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/03/23 39,477.06 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 39,467.95 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/06/23 39,353.10 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 39,339.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/02/23 39,294.10 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/04/21 39,160.02 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
20/12/23 39,157.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/10/23 39,067.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/01/26 39,064.05 ELITE CAREPLUS LIMITED 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