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 181 to 210 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
13/07/22 28,914.22 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
16/11/22 28,769.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 28,745.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/11/22 28,709.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 28,636.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 28,636.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/03/23 28,594.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/07/22 28,593.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
30/11/22 28,501.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 28,433.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
18/05/22 28,271.71 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/06/22 28,231.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 28,204.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 28,106.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 28,090.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/02/23 28,085.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
25/05/22 28,062.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 28,033.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/06/22 27,954.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/06/22 27,879.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 27,863.30 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 27,669.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
11/05/22 27,366.96 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 27,319.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 27,272.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/09/22 27,237.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/11/22 27,198.86 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
18/05/22 27,073.84 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 27,008.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
01/06/22 26,935.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL