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 91 to 120 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
06/11/24 66,456.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 66,405.24 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
22/01/25 66,132.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 66,009.98 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/05/24 65,879.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 65,796.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 65,796.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 65,754.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 65,565.25 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 65,484.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 65,145.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 64,932.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/08/24 64,854.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 64,673.50 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 64,266.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
17/07/24 64,191.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/04/24 64,142.59 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 63,961.84 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 63,916.68 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 63,844.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 63,670.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 63,330.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/10/24 63,251.43 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 63,054.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/10/24 62,994.00 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/11/24 62,104.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 61,676.01 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
14/08/24 61,122.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 60,921.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
01/05/24 60,411.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL