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 91 to 120 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
20/12/23 50,137.24 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/09/23 50,059.66 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/09/23 49,935.72 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
09/08/23 49,843.92 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/11/23 49,828.75 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
06/12/23 49,582.77 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/02/24 49,572.15 ALL CARE GROUP [SBR] Corporate Items Order Settlement to Bal Sht GL
21/06/23 49,468.43 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/05/23 49,467.78 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
24/05/23 49,296.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/07/23 49,244.81 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 49,068.05 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/11/23 48,894.17 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/11/23 48,826.61 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/12/23 48,758.46 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/07/23 48,471.36 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 48,324.59 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/02/24 48,299.77 NOBILIS CARE IOW [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 48,113.98 ALL CARE GROUP [SBR] Corporate Items Order Settlement to Bal Sht GL
13/03/24 48,085.83 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/07/23 48,070.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 48,021.52 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/11/23 47,959.59 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/04/23 47,896.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
24/01/24 47,809.96 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/02/24 47,764.92 NOBILIS CARE IOW [SBR] Corporate Items Order Settlement to Bal Sht GL
23/08/23 47,734.39 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/04/23 47,506.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/06/23 47,494.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 47,381.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL