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 241 to 270 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
20/09/23 28,745.37 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 28,615.60 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
25/10/23 28,409.93 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/24 27,571.07 FORELAND HOMES LTD Corporate Items Highway Act Deposit Private Street Works
05/07/23 27,406.31 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 27,394.36 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/08/23 27,146.79 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 26,520.11 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/04/23 26,229.22 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/23 26,088.90 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/05/23 26,034.65 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/04/23 26,008.85 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/04/23 25,941.61 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 25,159.63 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/05/23 25,125.25 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 25,114.83 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/04/23 25,094.67 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
23/02/24 25,000.00 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
08/11/23 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 25,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/05/23 24,995.10 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/06/23 24,829.99 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/05/23 24,828.37 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 24,798.87 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/05/23 24,374.69 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 23,523.81 PREPAID FINANCIAL SERVICES LTD + Corporate Items Order Settlement to Bal Sht GL
16/08/23 23,274.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 23,254.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/08/23 23,175.30 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL