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 to 30 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/02/22 10,000,000.00 LB OF SUTTON Corporate Items Investments
14/02/22 6,000,000.00 AVIVA INVESTORS Corporate Items Investments
14/02/22 6,000,000.00 ABERDEEN LIQUIDITY FUND (LUX) Corporate Items Investments
21/02/22 5,000,000.00 WEST MIDLANDS COMINED AUT Corporate Items External Variable Rate - Temporary Loans
14/02/22 5,000,000.00 LB OF RICHMIND UPON THAME Corporate Items External Variable Rate - Temporary Loans
24/03/23 2,700,000.00 ISLAND ROADS SERVICES LTD Corporate Items Payment to Private Contractors
14/02/22 2,000,000.00 CHAPS - CCLA INVESTMENT MANAGEMENT Corporate Items Investments
24/09/25 1,140,468.84 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 1,125,101.75 PREPAID FINANCIAL SERVICES LTD Adult Services Order Settlement to Bal Sht GL
27/09/23 1,122,663.35 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 1,117,095.77 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 1,105,850.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/08/23 1,099,733.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,097,598.04 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/12/24 1,095,000.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 1,092,876.28 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 1,081,411.87 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 1,068,523.64 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,064,203.66 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
21/12/22 1,063,399.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 1,063,290.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 1,052,259.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 1,052,185.55 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 1,052,146.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 1,050,956.56 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 1,048,658.91 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 1,039,090.39 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 1,033,973.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 1,033,767.57 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
18/01/23 1,033,227.78 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL