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 91 to 120 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
18/05/22 33,762.86 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/11/22 33,753.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
20/07/22 33,690.80 NOBILIS CARE IOW Corporate Items Order Settlement to Balance Sheet GL
24/08/22 33,626.32 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
25/05/22 33,537.64 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/06/22 33,519.19 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 33,443.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 33,347.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/09/22 33,248.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/10/22 33,217.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
01/02/23 33,152.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/09/22 33,113.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
11/05/22 33,046.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/11/22 33,037.10 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/08/22 32,923.04 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
30/11/22 32,872.70 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/03/23 32,866.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 32,763.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 32,722.14 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/01/23 32,703.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 32,682.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
16/11/22 32,570.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/02/23 32,530.37 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/04/22 32,516.73 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/10/22 32,474.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
04/05/22 32,415.04 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/09/22 32,354.40 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/12/22 32,311.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/04/22 32,306.40 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
06/04/22 32,255.52 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL