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 781 to 810 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/08/21 35,359.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/11/25 35,308.78 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 35,244.55 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 35,237.18 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 35,220.94 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
12/11/25 35,220.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 35,108.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/07/23 35,053.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/08/23 35,007.34 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/06/22 34,921.68 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/07/22 34,843.16 NOBILIS CARE IOW Corporate Items Order Settlement to Balance Sheet GL
02/11/22 34,808.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/03/22 34,774.56 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
09/08/23 34,725.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
14/09/22 34,580.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/09/21 34,576.23 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/06/23 34,563.97 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/03/23 34,535.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 34,506.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 34,413.20 NOBILIS CARE IOW Corporate Items Order Settlement to Balance Sheet GL
28/06/23 34,380.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/09/25 34,376.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 34,335.59 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/06/23 34,324.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/10/21 34,214.79 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/03/23 34,026.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/09/21 34,014.79 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/08/23 33,990.60 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/02/22 33,954.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/09/23 33,937.64 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL