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 61 to 90 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
19/07/23 58,387.34 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 58,233.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/12/23 57,586.71 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/09/23 57,152.32 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 56,952.78 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
25/10/23 56,654.07 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 56,530.83 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 56,471.50 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 56,276.46 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/09/23 55,742.77 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/12/23 55,249.26 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/07/23 55,061.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 54,708.90 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 54,670.82 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 54,458.99 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/06/23 53,809.26 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
02/08/23 53,597.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 53,299.21 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/05/23 52,553.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 51,810.51 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/04/23 51,692.15 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 51,653.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/09/23 51,604.51 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/07/23 51,394.66 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 51,078.40 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
06/03/24 51,030.32 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/01/24 50,886.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 50,309.68 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/05/23 50,252.29 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
21/02/24 50,225.23 ALL CARE GROUP [SBR] Corporate Items Order Settlement to Bal Sht GL