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 421 to 450 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/06/22 56,224.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 55,816.84 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 55,816.84 OLUT SERVICES LTD 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
30/11/22 55,624.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
07/09/22 55,540.45 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 55,509.95 CSN CARE GROUP LIMITED 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
25/02/26 55,184.51 MILFORD DEL SUPPORT AGENCY 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
30/10/24 54,898.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 54,766.44 NOBILIS CARE IOW 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
01/05/24 54,504.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 54,477.72 CARE QUALITY 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
09/04/25 54,292.86 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL
24/12/24 54,286.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 54,118.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 53,992.86 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL
04/09/24 53,944.86 CARE QUALITY SERVICES LTD 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
25/09/24 53,644.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 53,620.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 53,614.86 CARE QUALITY SERVICES LTD 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
07/08/24 53,451.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 53,445.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/04/25 53,362.86 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL