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 31 to 60 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
19/06/24 111,050.10 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
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
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
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
31/07/24 101,524.86 CARE QUALITY 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
02/10/24 90,982.40 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 84,880.33 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 82,616.02 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 81,919.49 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 81,739.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 80,598.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 80,397.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 77,375.26 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 77,003.14 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 76,705.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 76,692.32 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 76,263.89 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 75,103.62 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 74,752.34 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 73,195.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 73,158.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 72,072.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 71,428.49 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 71,076.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 71,069.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL