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 601 to 630 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
27/09/23 5,928.39 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
13/03/24 5,924.24 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
06/12/23 5,891.23 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
05/04/23 5,865.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/04/23 5,865.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
19/04/23 5,865.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
12/04/23 5,865.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
03/05/23 5,865.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
10/05/23 5,865.60 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
27/12/23 5,787.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
17/01/24 5,787.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
03/01/24 5,787.64 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
28/06/23 5,786.69 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
24/01/24 5,720.08 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
07/02/24 5,708.82 GREENCOTE LTD T/A BLUEBIRD [SBR] Corporate Items Order Settlement to Bal Sht GL
31/01/24 5,708.82 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
14/02/24 5,697.56 GREENCOTE LTD T/A BLUEBIRD [SBR] Corporate Items Order Settlement to Bal Sht GL
17/05/23 5,660.50 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 5,634.37 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
04/10/23 5,554.79 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
26/07/23 5,486.71 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
12/07/23 5,468.31 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/06/23 5,393.41 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
07/06/23 5,374.25 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/12/23 5,320.49 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
11/10/23 5,310.77 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/05/23 5,309.09 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
12/05/23 5,307.06 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/23 5,098.59 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 5,095.15 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL