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 121 to 150 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/03/25 108,777.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 108,033.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 107,132.36 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 106,695.60 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 106,474.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 106,355.39 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 105,957.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 103,413.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 103,198.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 102,764.39 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
31/07/24 101,524.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 101,090.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 100,042.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 99,943.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/06/23 99,747.71 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/07/22 98,403.16 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
13/08/25 91,775.74 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 90,982.40 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/06/22 90,868.56 VISIT ISLE OF WIGHT LTD Corporate Items BID levy
26/11/25 90,806.76 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 90,769.70 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/11/25 90,245.76 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 88,938.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 88,895.52 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/06/23 88,125.61 VISIT ISLE OF WIGHT LTD Corporate Items Rates
17/09/25 87,896.73 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 87,727.32 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 87,697.72 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 86,252.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 86,214.57 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL