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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
17/09/25 82,176.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 82,113.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 82,088.76 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 82,009.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 81,649.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 81,607.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 81,550.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 81,327.72 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 81,287.16 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 80,799.72 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 80,797.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 80,469.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 79,823.43 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 78,814.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 78,653.28 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 78,642.36 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 77,563.52 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
09/07/25 77,248.92 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
25/06/25 77,205.93 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
25/02/26 74,684.04 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
09/04/25 74,424.00 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 74,153.26 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
19/11/25 73,695.84 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
17/12/25 73,498.20 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
02/04/25 72,918.24 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
02/07/25 72,648.72 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
07/05/25 71,911.20 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
25/06/25 71,761.14 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 71,303.16 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
11/06/25 71,183.85 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL