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 751 to 780 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/09/25 36,471.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/08/25 36,453.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/09/23 36,396.67 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/08/25 36,368.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/05/25 36,312.93 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/07/25 36,089.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/05/25 36,016.15 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/12/22 35,963.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/04/23 35,958.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/06/22 35,928.64 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
02/07/25 35,885.70 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 35,860.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/01/25 35,784.42 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
12/04/23 35,770.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
09/10/24 35,754.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 35,690.45 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/06/25 35,613.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/07/25 35,491.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/09/23 35,458.29 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/09/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 35,436.78 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/07/22 35,417.20 NOBILIS CARE IOW Corporate Items Order Settlement to Balance Sheet GL
08/10/25 35,397.18 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 35,391.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/06/25 35,379.03 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/07/25 35,377.23 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL