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 1,531 to 1,560 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/07/25 20,265.98 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
27/10/21 20,181.84 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
25/01/23 20,173.12 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
09/02/22 20,152.70 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/02/22 20,152.32 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/09/22 20,152.18 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 20,148.29 TEACHERS' PENSIONS Corporate Items Teachers Pensions contributions
08/12/21 20,112.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/03/25 20,079.43 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/01/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/07/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/02/24 20,000.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
26/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/11/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/11/21 19,999.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 19,906.32 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/12/21 19,876.80 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
19/01/22 19,866.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL