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 151 to 180 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
15/11/23 44,859.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 44,649.15 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
27/03/24 44,082.90 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/11/23 43,884.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/11/23 43,480.49 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
11/10/23 43,326.10 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
17/05/23 43,090.66 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 42,960.15 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
11/10/23 42,875.29 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/02/24 42,844.30 NOBILIS CARE IOW [SBR] Corporate Items Order Settlement to Bal Sht GL
20/03/24 42,810.52 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
24/01/24 42,681.03 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/08/23 42,667.26 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/11/23 42,547.30 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
31/01/24 42,085.86 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 41,832.05 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 41,831.96 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/11/23 41,669.51 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 41,470.58 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/05/23 41,272.41 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 40,690.07 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/05/23 40,206.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 40,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 39,876.74 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/06/23 39,757.11 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 39,745.79 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 39,467.95 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/06/23 39,353.10 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 39,339.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/12/23 39,157.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL