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 181 to 210 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/11/24 81,739.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 81,649.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 81,607.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 81,550.44 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 81,327.72 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 81,287.16 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 80,799.72 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 80,797.20 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 80,598.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 80,469.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 80,397.68 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 79,823.43 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 78,814.92 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 78,653.28 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/04/25 78,642.36 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
16/04/25 77,563.52 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
24/12/24 77,375.26 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 77,248.92 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
25/06/25 77,205.93 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
26/03/25 77,003.14 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 76,740.93 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/08/24 76,705.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 76,692.32 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/08/22 76,629.20 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 76,263.89 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 75,859.33 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
12/02/25 75,103.62 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/05/24 74,752.34 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 74,684.04 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
09/04/25 74,424.00 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL