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 691 to 720 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/01/24 38,894.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/04/23 38,850.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 38,819.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/12/25 38,802.12 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 38,792.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/09/23 38,743.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 38,706.95 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 38,695.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 38,692.14 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/07/23 38,663.24 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 38,622.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 38,559.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/12/25 38,527.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 38,527.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/09/23 38,510.66 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/10/23 38,464.87 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
20/08/25 38,399.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 38,391.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 38,374.02 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 38,297.25 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/09/23 38,277.20 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 38,183.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/06/22 38,098.80 NOBILIS CARE IOW 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
30/08/23 37,961.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/12/23 37,915.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/07/23 37,870.11 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/03/23 37,822.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 37,778.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL