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 61 to 90 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
01/06/22 40,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 39,904.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 39,509.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/03/23 39,477.06 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 39,294.10 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
19/10/22 38,792.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/06/22 38,098.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/03/23 37,822.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/05/22 37,616.12 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/10/22 37,601.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/06/22 37,455.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/02/23 37,099.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 36,968.90 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/11/22 36,849.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/08/22 36,775.68 SANDOWN NURSING HOME Corporate Items Order Settlement to Bal Sht GL
26/10/22 36,578.73 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/12/22 35,963.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/06/22 35,928.64 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/07/22 35,417.20 NOBILIS CARE IOW Corporate Items Order Settlement to Balance Sheet GL
15/03/23 35,108.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/06/22 34,921.68 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/07/22 34,843.16 NOBILIS CARE IOW Corporate Items Order Settlement to Balance Sheet GL
02/11/22 34,808.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/09/22 34,580.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/03/23 34,535.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 34,413.20 NOBILIS CARE IOW Corporate Items Order Settlement to Balance Sheet GL
08/03/23 34,026.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 33,917.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
03/08/22 33,909.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/03/23 33,812.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL