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 931 to 960 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
12/06/24 31,221.17 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 31,150.79 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/07/22 31,144.15 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Balance Sheet GL
18/01/23 31,127.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 31,124.58 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/11/22 31,097.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/03/22 31,052.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/06/21 31,007.10 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/04/22 30,984.25 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/06/21 30,981.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
02/02/22 30,971.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/01/22 30,919.09 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/08/22 30,913.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 30,868.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 30,862.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/12/25 30,856.74 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/01/23 30,811.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/05/22 30,797.46 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/03/23 30,778.21 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/10/23 30,763.43 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
23/03/22 30,736.81 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/01/24 30,729.97 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/11/25 30,681.92 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/12/22 30,665.11 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/01/23 30,664.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/12/25 30,653.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/07/21 30,651.45 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/09/22 30,580.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/12/21 30,578.42 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/10/25 30,551.60 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL