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 211 to 240 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
02/11/22 26,863.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/09/22 26,540.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 26,393.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 26,364.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/12/22 26,355.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/12/22 26,355.30 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 26,065.24 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 26,059.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 25,952.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/09/22 25,882.44 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 25,826.87 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/01/23 25,772.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 25,735.53 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/07/22 25,734.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
03/08/22 25,625.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/11/22 25,603.04 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/11/22 25,599.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/11/22 25,556.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 25,555.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/09/22 25,547.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/07/22 25,542.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
28/12/22 25,504.24 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 25,475.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 25,474.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
16/11/22 25,455.59 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 25,450.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 25,434.83 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 25,434.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 25,385.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 25,269.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL