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 1,081 to 1,110 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/06/22 28,231.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 28,231.36 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 28,204.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 28,194.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 28,194.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 28,191.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
11/10/21 28,186.77 STONEHAM CONSTRUCTION LTD Corporate Items Highway Act Deposit Private Street Works
21/04/21 28,168.01 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
17/11/21 28,167.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
12/05/21 28,156.46 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/07/21 28,137.30 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/10/22 28,106.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 28,093.20 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
28/12/22 28,090.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/05/21 28,090.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/02/23 28,085.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 28,079.60 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/05/22 28,062.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 28,033.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/06/21 28,018.80 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/03/22 27,989.88 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
15/06/22 27,954.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/06/22 27,879.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 27,863.30 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 27,836.54 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/07/21 27,796.86 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/04/21 27,795.43 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/08/21 27,778.45 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
13/07/22 27,669.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
19/02/25 27,652.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL