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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
26/11/25 117,749.88 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 117,634.72 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL
13/08/25 91,775.74 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 90,806.76 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 90,245.76 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 88,938.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 88,895.52 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 87,896.73 DOLPHIN HOMES LIMITED Corporate Items Order Settlement to Bal Sht GL
02/07/25 87,727.32 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 86,214.57 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 86,123.52 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 85,951.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 85,372.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 85,321.08 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 84,943.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 84,874.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 84,798.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 84,646.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 84,495.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 83,955.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 83,932.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 83,737.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 83,628.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 83,538.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/04/25 83,035.32 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
01/10/25 82,963.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 82,870.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 82,500.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 82,440.57 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 82,273.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL