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 1,201 to 1,230 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
28/05/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
15/03/23 25,826.87 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 25,820.88 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/04/21 25,785.72 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/01/23 25,772.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 25,760.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/03/23 25,735.53 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/07/22 25,734.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
08/10/25 25,689.53 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/08/22 25,625.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/11/22 25,603.04 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 25,602.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
16/11/22 25,599.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 25,591.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 25,591.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
13/10/21 25,566.61 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
05/05/21 25,563.26 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
09/11/22 25,556.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 25,555.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/09/22 25,547.40 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 25,546.05 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
27/07/22 25,542.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
18/06/25 25,516.75 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/12/22 25,504.24 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 25,495.44 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
26/10/22 25,475.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/07/22 25,474.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL