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 1,291 to 1,320 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
10/12/25 24,220.79 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 24,192.62 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/09/25 24,179.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/05/22 24,171.96 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 24,112.92 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/09/21 24,093.24 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/04/22 24,058.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 24,053.89 NEW WAVE CARE GROUP LTD Corporate Items Order Settlement to Bal Sht GL
12/08/22 24,027.28 LONDON RESIDENTIAL HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
03/09/25 23,972.54 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 23,948.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/07/21 23,780.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 23,728.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/07/22 23,728.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
26/05/21 23,697.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 23,582.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/08/21 23,555.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/09/22 23,540.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/05/22 23,534.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/02/24 23,523.81 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
07/04/21 23,499.24 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
02/04/25 23,432.97 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
16/08/23 23,274.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL