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 1,771 to 1,800 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
12/11/25 1,081.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/09/25 1,081.20 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 1,068.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/09/25 1,068.48 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,068.48 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 1,055.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/10/25 1,055.76 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 1,049.40 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 1,049.40 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 1,036.68 TD HOMECARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/11/25 1,023.96 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/11/25 1,012.92 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
24/09/25 1,011.24 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/08/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/07/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 1,004.88 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/10/25 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
18/02/26 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 998.52 ORLANDO CARE HOMES LTD Corporate Items Order Settlement to Bal Sht GL