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 271 to 300 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
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
23/10/24 67,314.45 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/06/24 67,290.00 FIRST CITY NURSING SERVICES LTD 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
08/09/21 66,888.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/05/24 66,850.23 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 66,843.49 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 66,747.78 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
08/01/25 66,744.00 FIRST CITY NURSING SERVICES LTD 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
26/06/24 66,586.39 CSN CARE GROUP LIMITED 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
06/11/24 66,456.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 66,405.24 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
17/01/24 66,351.97 FIRST CITY NURSING SERVICES LTD 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
22/01/25 66,132.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 66,009.98 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
11/05/22 66,007.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/05/24 65,879.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 65,796.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 65,796.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 65,754.00 CSN CARE GROUP LIMITED 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
11/09/24 65,565.25 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/03/24 65,555.72 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL