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 241 to 270 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
08/02/23 25,262.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 25,252.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/01/23 25,235.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 25,230.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/06/22 25,214.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/12/22 25,158.15 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 25,084.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 24,923.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/11/22 24,871.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/11/22 24,550.40 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/08/22 24,393.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/05/22 24,171.96 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/04/22 24,058.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/08/22 24,027.28 LONDON RESIDENTIAL HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
29/07/22 23,728.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
05/10/22 23,582.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/09/22 23,540.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/05/22 23,534.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/08/22 23,270.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/04/22 23,223.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
31/08/22 23,171.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/07/22 23,155.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
22/06/22 23,127.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/08/22 23,004.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/08/22 23,000.63 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/09/22 22,900.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/08/22 22,861.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/05/22 22,791.52 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/07/22 22,647.70 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
03/08/22 22,578.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL