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 1,021 to 1,050 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
16/06/21 29,512.06 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/01/24 29,485.96 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
05/10/22 29,448.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/02/22 29,436.36 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/08/25 29,399.00 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 29,382.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 29,382.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 29,382.97 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 29,379.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/11/25 29,378.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/03/23 29,364.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/09/22 29,345.49 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/05/21 29,328.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 29,326.34 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
02/03/22 29,317.95 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 29,268.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/07/21 29,249.66 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/06/21 29,240.22 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/06/21 29,227.83 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
03/12/25 29,219.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/11/25 29,219.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 29,206.19 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/03/23 29,203.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/01/22 29,200.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/03/23 29,199.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/07/21 29,121.36 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 29,086.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/12/21 29,037.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
10/08/22 29,030.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 28,917.29 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL