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 301 to 330 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
21/09/22 20,152.18 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
22/03/23 20,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/08/22 19,860.13 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 19,618.96 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
22/06/22 19,299.93 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/06/22 18,081.13 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 17,874.64 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/08/22 17,756.70 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
22/06/22 17,490.63 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/03/23 16,472.62 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/01/23 16,122.07 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/06/22 15,905.89 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 15,727.36 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/09/22 15,688.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/06/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Balance Sheet GL
01/04/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/06/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/08/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
09/09/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 15,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
11/01/23 14,817.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/12/22 14,591.20 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/04/22 14,224.40 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
11/01/23 13,972.40 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/03/23 13,464.41 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL