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 211 to 240 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
19/07/23 35,053.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/08/23 35,007.34 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
09/08/23 34,725.84 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/23 34,563.97 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 34,380.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/06/23 34,324.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/08/23 33,990.60 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 33,937.64 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 33,342.55 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 33,335.86 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/04/23 32,583.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/04/23 32,583.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 32,451.14 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 32,415.65 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 32,374.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 32,110.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/05/23 31,764.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/01/24 31,622.38 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 31,263.39 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/11/23 31,150.79 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 31,124.58 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 30,763.43 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/01/24 30,729.97 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/04/23 30,350.04 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/11/23 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 29,603.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 29,485.96 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
06/09/23 29,268.60 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL