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 571 to 600 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
22/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
29/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
01/11/23 6,266.19 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
05/04/23 6,261.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/08/23 6,261.08 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
16/08/23 6,221.15 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
06/09/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/09/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
30/08/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
23/08/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/05/23 6,177.71 MADE TO MEASURE PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/07/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
09/08/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
02/08/23 6,176.11 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/07/23 6,153.59 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/06/23 6,153.59 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
21/02/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/03/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/03/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/03/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
28/02/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/03/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/23 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 6,133.17 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/23 6,102.92 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
11/10/23 5,928.39 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/10/23 5,928.39 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL