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 991 to 1,020 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
11/02/26 29,985.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 29,962.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/01/26 29,958.27 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/01/23 29,941.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/01/22 29,902.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/06/22 29,887.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/05/25 29,887.24 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 29,874.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
02/06/21 29,834.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 29,816.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 29,791.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 29,789.65 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/06/22 29,782.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/09/22 29,780.48 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 29,748.96 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
03/08/22 29,736.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/06/21 29,736.36 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/09/22 29,727.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/06/21 29,727.90 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/12/22 29,711.46 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 29,708.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/06/22 29,694.94 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/02/26 29,684.12 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/01/23 29,633.70 NITON FOOTBALL CLUB Corporate Items S106 Community Facilities (Receipt in A…
28/01/26 29,604.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 29,603.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 29,590.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/06/21 29,578.70 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/12/22 29,530.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/06/22 29,521.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL