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 331 to 360 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
03/09/25 63,409.56 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 63,330.00 CSN CARE GROUP LIMITED 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
02/10/24 63,251.43 FIRST CITY NURSING SERVICES LTD 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
06/12/23 63,186.04 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 63,180.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 63,054.08 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/10/24 62,994.00 MILFORD DEL SUPPORT AGENCY 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
29/11/23 62,960.29 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 62,781.86 FIRST CITY NURSING SERVICES LTD 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
13/09/23 62,564.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 62,560.56 FIRST CITY NURSING 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
20/03/24 62,402.92 FIRST CITY NURSING 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
20/11/24 62,104.86 CARE QUALITY 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
02/10/24 61,676.01 CSN CARE GROUP LIMITED 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
22/11/23 61,609.31 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 61,455.30 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 61,452.23 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL