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 901 to 930 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/05/23 31,764.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/10/22 31,756.17 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/03/25 31,734.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/11/25 31,707.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 31,668.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
07/01/26 31,629.77 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 31,629.77 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 31,622.38 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 31,579.95 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 31,566.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
15/01/25 31,557.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/08/22 31,533.42 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/10/22 31,527.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 31,522.38 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
20/10/21 31,509.81 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/08/22 31,501.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/05/24 31,488.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 31,482.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/04/25 31,474.00 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
07/07/21 31,443.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/04/25 31,437.67 MILFORD DEL SUPPORT AGENCY Adult Services Order Settlement to Bal Sht GL
08/01/25 31,428.70 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/02/23 31,425.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 31,410.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/03/22 31,374.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/10/24 31,336.84 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/08/22 31,287.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/01/26 31,286.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 31,263.39 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
25/01/23 31,253.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL