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 31 to 60 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
08/02/23 64,666.46 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/12/22 61,455.30 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 60,361.78 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/10/22 59,331.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 56,224.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/11/22 55,624.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/09/22 55,540.45 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 53,445.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
16/11/22 50,833.36 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
11/01/23 50,563.92 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/12/22 49,285.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
04/05/22 48,477.45 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 47,880.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/11/22 47,168.92 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/02/23 46,106.94 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
30/11/22 44,533.64 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/02/23 44,209.17 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
29/03/23 44,105.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
18/01/23 43,623.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/03/23 43,559.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/02/23 42,935.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
19/10/22 42,323.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 42,264.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
02/11/22 41,802.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 41,596.50 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/02/23 41,305.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/12/22 41,259.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
20/07/22 40,843.03 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
08/03/23 40,699.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
25/01/23 40,627.10 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL