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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
14/05/25 71,107.89 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
18/06/25 70,664.64 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
30/04/25 70,485.93 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
12/11/25 70,369.80 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
23/12/25 70,317.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
05/11/25 70,079.40 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
03/12/25 70,066.20 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
02/04/25 70,048.86 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
31/12/25 69,927.24 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
10/12/25 69,888.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
11/02/26 69,718.56 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
21/01/26 69,711.60 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
04/06/25 69,405.36 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
16/04/25 69,336.00 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
23/04/25 68,916.96 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
16/07/25 68,388.72 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
30/07/25 67,746.36 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
28/05/25 67,674.81 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
29/10/25 67,472.40 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
23/07/25 67,377.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
09/04/25 67,033.62 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
07/01/26 67,023.24 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
26/11/25 66,706.80 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
17/09/25 66,601.56 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
22/10/25 66,554.64 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
15/10/25 66,325.08 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
08/10/25 65,613.24 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
23/12/25 65,415.12 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/11/25 65,104.92 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 64,665.36 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL