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 7,141 to 7,170 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
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
30/07/25 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
06/08/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/05/22 1,008.25 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
20/04/22 1,008.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
20/10/21 1,008.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
25/08/21 1,008.00 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,008.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Corporate Items Order Settlement to Bal Sht GL
02/06/21 1,008.00 ST JUDES CARE LTD 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
28/01/26 998.52 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
25/02/26 998.52 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
18/02/26 998.52 ORLANDO CARE HOMES LTD 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
08/10/25 998.52 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
11/05/22 997.85 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/24 992.93 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/09/23 991.82 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/11/25 985.99 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL