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 1,141 to 1,170 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/03/25 26,980.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
30/07/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/01/22 26,946.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
15/10/25 26,938.19 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/06/22 26,935.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 26,914.95 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/01/26 26,869.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 26,867.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 26,863.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/21 26,848.32 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/07/21 26,802.00 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
29/10/25 26,771.60 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/04/21 26,687.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/01/22 26,676.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/10/25 26,658.35 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/04/21 26,602.62 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
21/04/21 26,556.41 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/09/22 26,540.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/08/21 26,528.64 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/04/23 26,520.11 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 26,430.24 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/07/25 26,427.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 26,393.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL