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 211 to 240 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/04/25 74,153.26 FIRST CITY NURSING SERVICES LTD Adult Services Order Settlement to Bal Sht GL
19/11/25 73,695.84 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
17/12/25 73,498.20 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
26/02/25 73,195.80 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 73,158.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 72,918.24 PACIFIC CARE SERVICES LIMITED Adult Services Order Settlement to Bal Sht GL
02/07/25 72,648.72 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
31/12/24 72,072.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 71,911.20 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
25/06/25 71,761.14 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 71,436.82 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
05/03/25 71,428.49 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 71,303.16 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
29/03/23 71,287.05 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
11/06/25 71,183.85 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
14/05/25 71,107.89 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
20/11/24 71,076.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 71,069.12 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 70,664.64 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
30/04/25 70,485.93 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
07/09/22 70,460.83 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 70,389.28 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 70,369.80 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
23/12/25 70,317.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
05/11/25 70,079.40 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
03/12/25 70,066.20 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
26/06/24 70,056.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 70,048.86 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
31/12/25 69,927.24 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
13/11/24 69,919.83 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL