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 391 to 420 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/12/23 59,160.04 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 59,116.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 58,837.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/07/21 58,742.99 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/04/24 58,710.74 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/09/23 58,633.01 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 58,470.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
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
23/10/24 58,168.86 CARE QUALITY SERVICES LTD 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
03/12/25 57,488.87 PREPAID FINANCIAL SERVICES LTD 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
15/10/25 57,105.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/05/25 57,103.78 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 56,993.52 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 56,968.68 NOBILIS CARE IOW 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
21/08/24 56,893.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 56,889.80 PRACTICE PLUS GROUP HOSPITALS LTD 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
21/01/26 56,625.92 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 56,625.92 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 56,615.52 CARE QUALITY 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
24/09/25 56,421.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 56,416.62 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 56,302.92 CARE QUALITY 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