Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2025 690 11,032,490.79
Total 690 11,032,490.79
Showing 1 to 30 of 690 items
Date DirectorateExpenses TypeSupplier Amount £
19/11/25 Corporate Items Order Settlement to Bal Sht GL PREPAID FINANCIAL SERVICES LTD 1,052,185.55
17/12/25 Corporate Items Order Settlement to Bal Sht GL PREPAID FINANCIAL SERVICES LTD 1,018,066.08
14/01/26 Corporate Items Order Settlement to Bal Sht GL PREPAID FINANCIAL SERVICES LTD 1,014,886.97
28/01/26 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 175,608.36
23/12/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 163,499.16
28/01/26 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 138,332.52
17/12/25 Corporate Items Order Settlement to Bal Sht GL ALIVE HEALTH CARE SUPPORTED 131,040.00
19/11/25 Corporate Items Order Settlement to Bal Sht GL CARE QUALITY SERVICES LTD 128,253.00
26/11/25 Corporate Items Order Settlement to Bal Sht GL RYDE HOUSE LTD 117,749.88
26/11/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 90,806.76
19/11/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 90,245.76
03/12/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 84,943.80
31/12/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 83,932.20
07/01/26 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 83,737.44
12/11/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 83,628.60
05/11/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 83,538.00
10/12/25 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 82,273.44
14/01/26 Corporate Items Order Settlement to Bal Sht GL FIRST CITY NURSING SERVICES LTD 80,469.00
19/11/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 73,695.84
17/12/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 73,498.20
12/11/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 70,369.80
23/12/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 70,317.00
05/11/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 70,079.40
03/12/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 70,066.20
31/12/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 69,927.24
10/12/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 69,888.00
21/01/26 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 69,711.60
07/01/26 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 67,023.24
26/11/25 Corporate Items Order Settlement to Bal Sht GL ALL CARE GROUP 66,706.80
23/12/25 Corporate Items Order Settlement to Bal Sht GL CARE QUALITY SERVICES LTD 65,415.12