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 121 to 150 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
21/07/21 27,796.86 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/04/21 27,795.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 27,778.45 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
02/02/22 27,462.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/03/22 27,370.77 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/01/22 27,340.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
11/08/21 27,327.14 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/09/21 27,318.26 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/07/21 27,255.36 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/12/21 27,112.60 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 27,045.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
19/05/21 27,005.28 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/01/22 26,946.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/09/21 26,914.95 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/05/21 26,848.32 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 26,802.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/04/21 26,687.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 26,676.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/04/21 26,602.62 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/04/21 26,556.41 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
11/08/21 26,528.64 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/08/21 26,430.24 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/03/22 25,866.89 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/04/21 25,785.72 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/10/21 25,566.61 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/05/21 25,563.26 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/09/21 25,495.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
17/11/21 25,428.32 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
04/08/21 25,362.17 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
06/10/21 25,311.67 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL