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 481 to 510 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
14/02/24 8,008.64 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
25/10/23 8,008.64 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/02/24 8,008.64 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
13/12/23 8,001.54 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/10/23 7,986.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/11/23 7,986.12 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/02/24 7,976.89 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 7,974.86 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/01/24 7,963.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/12/23 7,963.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/02/24 7,918.56 MILFORD DEL SUPPORT AGENCY [SBR] Corporate Items Order Settlement to Bal Sht GL
20/12/23 7,918.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/01/24 7,910.72 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 7,910.72 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/05/23 7,879.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/04/23 7,858.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/05/23 7,785.79 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
03/05/23 7,770.58 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
03/01/24 7,760.92 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/08/23 7,704.62 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/06/23 7,682.10 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/05/23 7,555.27 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
15/11/23 7,491.00 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/05/23 7,484.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/04/23 7,473.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/01/24 7,440.41 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 7,429.22 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 7,400.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/07/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
17/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL