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 1,051 to 1,080 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/03/23 28,917.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/07/22 28,914.22 RYDE HOUSE LTD Corporate Items Order Settlement to Balance Sheet GL
27/06/25 28,894.32 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
11/02/26 28,790.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/11/22 28,769.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 28,762.32 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/03/23 28,745.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/09/23 28,745.37 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/11/22 28,709.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/12/21 28,708.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
20/08/25 28,642.94 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 28,636.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 28,636.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/11/23 28,615.60 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 28,594.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/07/22 28,593.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
25/08/21 28,573.34 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/12/21 28,550.76 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
14/07/21 28,537.47 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
30/11/22 28,501.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 28,433.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
14/01/26 28,429.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
25/10/23 28,409.93 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 28,381.10 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 28,358.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/11/21 28,309.68 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/01/26 28,293.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/05/22 28,271.71 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 28,235.63 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
26/05/21 28,233.04 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL