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 151 to 180 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
07/04/21 25,232.70 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
01/09/21 25,141.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/21 25,055.94 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/09/21 25,013.28 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/04/21 24,933.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 24,718.08 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/06/21 24,677.61 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/09/21 24,486.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/09/21 24,358.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/10/21 24,112.92 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 24,093.24 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 23,780.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/05/21 23,697.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 23,555.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 23,499.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
03/11/21 23,084.64 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
29/09/21 22,932.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/10/21 22,843.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/12/21 22,572.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/06/21 22,509.00 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 22,376.16 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/05/21 22,289.43 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 22,046.52 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
16/03/22 22,031.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/06/21 21,825.12 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/04/21 21,789.11 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/09/21 21,625.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 21,569.28 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
24/11/21 21,465.96 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
10/11/21 21,436.44 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL