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 331 to 360 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
25/10/23 16,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 15,719.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 15,637.07 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
23/08/23 15,619.10 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 15,589.42 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
31/05/23 15,344.82 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 15,324.62 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/09/23 15,280.23 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 15,215.25 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/05/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/11/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/07/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/08/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/09/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/09/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 14,930.89 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/07/23 14,766.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 14,692.06 WOODSIDE HALL NURSING HOME Corporate Items Order Settlement to Bal Sht GL
21/02/24 14,524.03 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/04/23 14,029.52 SCIO HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 13,709.48 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/05/23 13,695.07 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 13,612.27 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 13,465.08 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 13,334.04 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
20/03/24 13,298.54 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL