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 271 to 300 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
15/01/25 22,120.19 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 22,050.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 22,048.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 22,040.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 21,900.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 21,657.87 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 21,647.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 21,637.09 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/05/24 21,500.46 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 21,494.25 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/04/24 21,391.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 21,229.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/09/24 21,229.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 21,229.67 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 21,219.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 21,219.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 21,208.89 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL