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 511 to 540 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
24/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
31/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Corporate Items Order Settlement to Bal Sht GL
07/02/24 7,357.19 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
29/11/23 7,355.56 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/07/23 7,333.70 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 7,333.04 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/10/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/05/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
31/05/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
19/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
26/07/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
02/08/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
28/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
21/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
14/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
07/06/23 7,317.15 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
24/01/24 7,123.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
07/02/24 7,095.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/01/24 7,095.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 7,095.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/01/24 7,095.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 6,972.72 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/11/23 6,904.80 ST JUDES CARE LTD Corporate Items Order Settlement to Bal Sht GL
01/11/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/11/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 6,854.74 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL