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 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
22/05/24 60,259.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 59,773.53 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 59,116.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 58,710.74 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/10/24 58,168.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 56,893.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 56,889.80 PRACTICE PLUS GROUP HOSPITALS LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 56,416.62 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 55,816.84 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 55,816.84 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 55,509.95 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 54,898.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 54,504.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 54,477.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 54,286.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 53,944.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 53,644.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 53,620.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 53,614.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 53,451.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 53,074.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 52,948.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 52,852.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 52,738.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 52,725.72 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 50,782.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 50,612.96 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 50,344.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 50,242.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 50,197.78 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL