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 121 to 150 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
19/07/23 47,280.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/06/23 47,263.88 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/07/23 47,199.54 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
03/05/23 47,161.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/12/23 47,145.62 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/23 47,143.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
20/03/24 47,109.99 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/03/24 46,994.17 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/02/24 46,954.96 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
25/10/23 46,920.42 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/05/23 46,898.40 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/02/24 46,874.52 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
31/01/24 46,802.19 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/01/24 46,413.72 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/01/24 46,326.19 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/08/23 46,008.36 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/03/24 45,965.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/11/23 45,925.45 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/08/23 45,876.49 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/07/23 45,865.23 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
24/05/23 45,714.35 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 45,517.80 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/02/24 45,344.02 ALL CARE GROUP [SBR] Corporate Items Order Settlement to Bal Sht GL
07/06/23 45,240.61 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 45,192.01 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/11/23 45,118.82 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/02/24 45,079.41 NOBILIS CARE IOW [SBR] Corporate Items Order Settlement to Bal Sht GL
06/03/24 45,006.22 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/03/24 44,910.51 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/06/23 44,863.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL