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 1,261 to 1,290 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
15/09/21 25,055.94 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
08/09/21 25,013.28 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/05/24 25,012.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/02/24 25,000.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
08/11/23 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 24,995.10 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 24,933.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 24,923.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/07/24 24,905.93 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 24,897.12 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/11/22 24,871.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/23 24,829.99 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 24,828.37 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 24,798.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 24,782.77 HANTS HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 24,718.08 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
28/05/25 24,701.57 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/06/21 24,677.61 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
23/04/25 24,637.55 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 24,636.08 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
23/11/22 24,550.40 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/09/21 24,486.84 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
07/05/25 24,469.55 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 24,469.55 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
10/08/22 24,393.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/05/23 24,374.69 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 24,358.92 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 24,278.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL