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 241 to 270 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
10/12/25 69,888.00 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
11/02/26 69,718.56 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
21/01/26 69,711.60 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
06/11/24 69,672.60 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 69,580.58 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 69,541.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 69,405.36 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
17/04/24 69,350.07 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 69,336.00 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
26/03/25 69,327.78 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
31/07/24 69,319.64 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 68,940.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
23/04/25 68,916.96 ALL CARE GROUP Adult Services Order Settlement to Bal Sht GL
10/07/24 68,903.26 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 68,694.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/21 68,680.42 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/06/24 68,670.59 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 68,650.91 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 68,580.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 68,436.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 68,388.72 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
30/10/24 68,374.02 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 68,279.71 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
05/06/24 68,256.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 68,238.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 68,168.63 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/04/22 68,106.71 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 68,034.00 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 67,806.00 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
30/07/25 67,746.36 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL