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 61 to 90 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
30/10/24 70,389.28 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 70,056.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 69,919.83 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 69,672.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 69,580.58 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 69,541.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 69,350.07 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 69,327.78 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
31/07/24 69,319.64 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 68,940.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 68,903.26 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 68,694.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 68,670.59 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 68,650.91 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 68,580.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 68,436.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 68,374.02 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 68,279.71 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 68,256.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 68,238.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 68,168.63 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 68,034.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 67,806.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/10/24 67,314.45 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/06/24 67,290.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 66,850.23 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 66,843.49 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 66,747.78 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
08/01/25 66,744.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 66,586.39 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL