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 361 to 390 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/09/25 61,380.28 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 61,122.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 61,100.86 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 61,091.64 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 61,087.24 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 60,999.85 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/06/24 60,921.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/08/23 60,753.33 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 60,572.07 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 60,411.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 60,393.01 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 60,361.78 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/05/24 60,259.56 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 60,257.89 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 60,168.28 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 60,145.29 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 60,076.22 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 60,022.92 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 59,800.14 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 59,773.53 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 59,644.22 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/23 59,568.63 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 59,534.52 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 59,520.36 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 59,503.47 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 59,441.54 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 59,379.61 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 59,331.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/08/23 59,283.90 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 59,241.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL