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 2,791 to 2,820 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/01/24 8,053.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/08/21 8,044.20 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
07/12/22 8,036.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/08/23 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/02/24 8,031.16 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
27/03/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/01/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/03/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/04/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/05/22 8,028.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/05/24 8,022.75 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/09/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/02/22 8,020.64 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
17/05/23 8,019.90 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/09/25 8,015.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 8,015.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 8,010.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/02/24 8,008.64 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 8,008.64 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
25/10/23 8,008.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/07/22 8,002.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Balance Sheet GL
13/12/23 8,001.54 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 8,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 7,998.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/07/22 7,992.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Balance Sheet GL
05/05/21 7,990.08 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL