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 871 to 900 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/02/22 32,496.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/10/22 32,474.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
06/09/23 32,451.14 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 32,415.65 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/05/22 32,415.04 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/03/25 32,408.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 32,374.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 32,373.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 32,354.40 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/12/25 32,336.01 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/12/22 32,311.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/04/22 32,306.40 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/04/21 32,298.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/03/22 32,260.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
06/04/22 32,255.52 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/07/22 32,250.47 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
29/06/22 32,227.19 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/11/22 32,203.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 32,163.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/03/22 32,127.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
19/04/23 32,110.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/04/21 32,046.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/04/21 32,013.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/06/21 32,004.48 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/02/23 31,930.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 31,870.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/04/25 31,867.66 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
19/02/25 31,806.95 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/04/25 31,777.54 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
14/09/22 31,773.08 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL