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 151 to 180 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
29/01/25 49,978.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 49,878.17 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/04/24 49,361.81 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/01/25 49,204.86 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 48,658.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/05/24 48,536.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/05/24 48,287.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/04/24 47,994.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 47,978.70 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 47,933.65 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/07/24 47,784.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/04/24 47,572.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/05/24 47,278.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/05/24 47,260.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/08/24 47,186.14 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/08/24 47,104.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/06/24 47,047.55 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/07/24 46,845.07 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/06/24 46,677.79 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/04/24 46,572.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/07/24 46,555.25 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/08/24 46,399.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/08/24 45,936.77 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 45,880.91 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 45,835.71 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/11/24 45,520.54 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 45,093.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/10/24 44,855.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/09/24 44,799.01 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/09/24 44,471.31 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL