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 451 to 480 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
17/01/24 8,345.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/05/23 8,323.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/07/23 8,323.28 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
27/09/23 8,309.69 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/23 8,301.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/08/23 8,284.51 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/09/23 8,248.91 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/09/23 8,222.58 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/07/23 8,215.70 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/08/23 8,200.06 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/11/23 8,191.45 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/23 8,177.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/06/23 8,177.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/07/23 8,155.02 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/06/23 8,155.02 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/12/23 8,143.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/11/23 8,133.14 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/12/23 8,131.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/09/23 8,109.98 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/06/23 8,098.72 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/03/24 8,076.20 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/04/23 8,066.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/04/23 8,056.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/01/24 8,053.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/03/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/02/24 8,031.16 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
24/01/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/03/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/08/23 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/05/23 8,019.90 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL