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 1,231 to 1,260 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
16/11/22 25,455.59 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 25,452.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 25,450.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 25,434.83 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 25,434.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 25,428.32 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
25/02/26 25,413.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
20/04/22 25,385.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 25,362.17 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
06/10/21 25,311.67 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
18/06/25 25,294.50 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 25,269.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 25,262.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 25,253.28 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/01/23 25,252.26 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 25,246.68 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/01/23 25,235.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 25,232.70 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/11/22 25,230.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/06/22 25,214.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 25,159.63 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/12/22 25,158.15 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 25,141.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 25,139.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 25,125.25 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 25,118.80 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 25,114.83 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 25,094.67 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/02/23 25,084.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 25,060.19 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL