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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
28/05/25 57,103.78 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 56,993.52 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 56,625.92 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 56,625.92 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 56,615.52 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 56,421.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/05/25 56,302.92 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 55,184.51 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/04/25 54,292.86 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 53,992.86 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 53,362.86 CARE QUALITY SERVICES LTD Adult Services Order Settlement to Bal Sht GL
23/12/25 53,014.70 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 52,611.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 49,638.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 48,847.58 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 47,415.57 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/11/25 47,274.31 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/02/26 47,213.79 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/12/25 47,207.22 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/02/26 47,169.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/01/26 47,158.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/12/25 47,104.87 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/01/26 47,081.17 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/12/25 47,066.18 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/12/25 46,961.22 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/12/25 46,858.35 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/11/25 46,825.10 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/12/25 46,328.16 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 45,967.28 OLUT SERVICES LTD Adult Services Order Settlement to Bal Sht GL
14/01/26 45,873.52 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL