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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
28/01/26 64,375.32 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 64,374.24 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 64,256.04 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
05/11/25 63,977.08 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 63,934.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/07/25 63,874.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 63,552.40 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 63,409.56 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 63,316.04 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 63,284.04 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
10/09/25 63,207.08 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 63,204.12 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 62,987.76 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
25/02/26 62,703.24 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 62,453.76 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 62,298.72 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 62,298.72 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 61,952.64 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 61,897.32 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
13/08/25 61,691.20 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 61,639.92 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 61,380.28 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 61,100.86 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 61,087.24 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 60,076.22 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 60,022.92 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 59,534.52 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 59,241.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 57,488.87 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 57,105.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL